Community Financial System (CBU) Interest Expense - Debt (2010 - 2026)

Community Financial System has reported Interest Expense - Debt for 17 years, with the latest figure at $5.9 million in Q1 2026.

• Quarterly Interest Expense - Debt fell 27.57% year-over-year to $5.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $28.3 million (up 1382.08% YoY) and the FY2025 annual result came in at $30.5 million, down 12.51% from the prior year.
• Interest Expense - Debt eased to $5.9 million in Q1 2026 per CBU's latest filing, from $6.5 million in the prior quarter.
• Over five years, Interest Expense - Debt peaked at $10.6 million in Q3 2024 and troughed at -$24.0 million in Q4 2024.
• A 5-year average of $3.9 million and a median of $5.9 million in 2026 frame the typical range for Interest Expense - Debt.
• The sharpest annual moves came in 2023 and 2024: Interest Expense - Debt jumped 13623.68% in 2023, then slumped 559.73% in 2024.
• Over 5 years, Interest Expense - Debt stood at $7.9 million in 2022, then tumbled by 34.13% to $5.2 million in 2023, then plunged by 559.73% to -$24.0 million in 2024, then surged by 126.97% to $6.5 million in 2025, then decreased by 8.99% to $5.9 million in 2026.
• According to Business Quant data, Interest Expense - Debt over the past three periods registered $5.9 million, $6.5 million, and $8.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.