Community Financial System, Inc.
CBU
$63.48
$0.320.51%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.67% | 54.91% | -27.95% | 20.45% | 54.18% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | 107.77% | 147.26% | 378.58% | 57.63% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.95% | 1.98% | 6.42% | -0.92% | 0.34% |
| Total Current Assets | 9.61% | 43.81% | -22.59% | 17.90% | 46.83% |
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| Total Current Assets | 9.61% | 43.81% | -22.59% | 17.90% | 46.83% |
| Net Property, Plant & Equipment | 30.40% | 34.15% | 19.19% | 12.92% | 10.99% |
| Long-term Investments | 4.08% | 4.07% | 0.39% | 0.30% | 0.56% |
| Goodwill | 4.08% | 4.07% | 0.39% | 0.30% | 0.56% |
| Total Other Intangibles | 17.81% | 13.46% | -8.21% | -18.61% | -16.17% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.81% | -5.42% | -0.47% | 6.09% | 6.48% |
| Total Assets | 5.85% | 5.60% | 3.37% | 4.77% | 5.71% |
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| Total Accounts Payable | 7.04% | 7.03% | 4.31% | 4.29% | 4.04% |
| Total Accrued Expenses | 14.00% | 23.83% | 0.36% | 8.01% | 3.15% |
| Short-term Debt | -23.12% | -37.55% | -7.00% | -19.37% | -5.96% |
| 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 | 6.56% | 5.94% | 3.99% | 3.66% | 3.83% |
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| Total Current Liabilities | 6.56% | 5.94% | 3.99% | 3.66% | 3.83% |
| Long-Term Debt | -25.05% | -25.92% | -25.31% | 8.22% | 50.70% |
| Short-term Debt | -23.12% | -37.55% | -7.00% | -19.37% | -5.96% |
| Capital Leases | -- | 13.95% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -1.49% | -- | -- | -- |
| Total Liabilities | 5.30% | 4.61% | 2.73% | 3.83% | 5.13% |
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| Common Stock & APIC | 1.41% | 1.13% | 1.41% | 1.46% | 1.35% |
| Retained Earnings | 9.19% | 8.81% | 8.66% | 7.93% | 7.85% |
| Treasury Stock & Other | 9.08% | 18.39% | 5.09% | 14.55% | 10.10% |
| Total Common Equity | 10.35% | 13.80% | 8.63% | 12.75% | 10.69% |
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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 | 10.35% | 13.80% | 8.63% | 12.75% | 10.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.35% | 13.80% | 8.63% | 12.75% | 10.69% |
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