KPIs & Operating Metrics(New)

Community Financial System (CBU) Interest Expense - Debt (2016 - 2023)

Community Financial System (CBU) has disclosed Interest Expense - Debt for 14 consecutive years, with $5.2 million as the latest value for Q4 2023.

  • Quarterly Interest Expense - Debt rose 13663.16% to $5.2 million in Q4 2023 from the year-ago period, while the trailing twelve-month figure was $18.8 million through Dec 2023, up 5485.12% year-over-year, with the annual reading at $30.5 million for FY2025, 12.51% down from the prior year.
  • Interest Expense - Debt hit $5.2 million in Q4 2023 for Community Financial System, roughly flat from $5.2 million in the prior quarter.
  • In the past five years, Interest Expense - Debt ranged from a high of $5.2 million in Q4 2023 to a low of $38000.0 in Q3 2022.
  • Historically, Interest Expense - Debt has averaged $1.4 million across 5 years, with a median of $360500.0 in 2019.
  • Biggest five-year swings in Interest Expense - Debt: crashed 94.25% in 2022 and later surged 13663.16% in 2023.
  • Year by year, Interest Expense - Debt stood at $3.7 million in 2019, then crashed by 89.99% to $374000.0 in 2020, then surged by 76.74% to $661000.0 in 2021, then plummeted by 94.25% to $38000.0 in 2022, then soared by 13663.16% to $5.2 million in 2023.
  • Business Quant data shows Interest Expense - Debt for CBU at $5.2 million in Q4 2023, $5.2 million in Q3 2023, and $3.4 million in Q2 2023.