Community Financial System, Inc.
CBU
$65.84
$0.170.26%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.31% | 7.84% | 54.91% | -27.95% | 17.45% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -3.19% | -- | 107.77% | 147.26% | 378.58% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 19.09% | 32.26% | 1.98% | 6.42% | 9.32% |
| Total Current Assets | 7.20% | 9.61% | 43.81% | -22.59% | 17.90% |
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| Total Current Assets | 7.20% | 9.61% | 43.81% | -22.59% | 17.90% |
| Net Property, Plant & Equipment | 24.44% | 30.40% | 34.15% | 19.19% | 12.92% |
| Long-term Investments | 5.36% | 4.08% | 4.07% | 0.39% | 0.30% |
| Goodwill | 5.36% | 4.08% | 4.07% | 0.39% | 0.30% |
| Total Other Intangibles | 44.72% | 17.81% | 13.46% | -8.21% | -18.61% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.69% | 1.89% | -5.42% | -0.47% | 7.23% |
| Total Assets | 6.59% | 5.85% | 5.60% | 3.37% | 4.77% |
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| Total Accounts Payable | 7.36% | 7.04% | 7.03% | 4.31% | 4.29% |
| Total Accrued Expenses | 16.15% | 14.00% | 23.83% | 0.36% | 8.01% |
| Short-term Debt | 6.67% | -23.12% | -37.55% | -7.00% | -19.37% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 8.83% | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 7.46% | 6.56% | 5.94% | 3.99% | 3.66% |
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| Total Current Liabilities | 7.46% | 6.56% | 5.94% | 3.99% | 3.66% |
| Long-Term Debt | -25.66% | -25.05% | -25.92% | -25.31% | 8.22% |
| Short-term Debt | 6.67% | -23.12% | -37.55% | -7.00% | -19.37% |
| Capital Leases | -- | -- | 13.95% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -1.49% | -- | -- |
| Total Liabilities | 6.15% | 5.30% | 4.61% | 2.73% | 3.83% |
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| Common Stock & APIC | 1.64% | 1.41% | 1.13% | 1.41% | 1.46% |
| Retained Earnings | 9.72% | 9.19% | 8.81% | 8.66% | 7.93% |
| Treasury Stock & Other | 7.22% | 9.08% | 18.39% | 5.09% | 14.55% |
| Total Common Equity | 10.07% | 10.35% | 13.80% | 8.63% | 12.75% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 10.07% | 10.35% | 13.80% | 8.63% | 12.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.07% | 10.35% | 13.80% | 8.63% | 12.75% |
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