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

Community Financial System (CBU) reported Interest Expense - Debt of $5.9 million for Q1 2026, down 27.57% on a YoY basis from $8.1 million in Q1 2025, and down 8.99% sequentially from $6.5 million in Q4 2025.

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

Community Financial System (CBU) has 17 years of Interest Expense - Debt data on file, last reported at $5.9 million in Q1 2026.

  • For the quarter ending Q1 2026, Interest Expense - Debt fell 27.57% year-over-year to $5.9 million; the trailing twelve-month figure through Mar 2026 stood at $28.3 million (down 17.21% YoY), and the FY2025 full-year result was $30.5 million, down 12.51% from the prior year.
  • Interest Expense - Debt eased to $5.9 million in Q1 2026, from $6.5 million in the prior quarter.
  • In the past five years, Interest Expense - Debt ranged from a high of $10.6 million in Q3 2024 to a low of -$13.5 million in Q4 2023.
  • A 5-year average of $4.7 million and a median of $6.5 million in 2025 frame the typical range for Interest Expense - Debt.
  • Peak annual rise in Interest Expense - Debt reached 13623.68% in 2023, while the deepest fall reached 270.0% in 2023.
  • Tracing CBU's Interest Expense - Debt over 5 years: stood at $7.9 million in 2022, then slumped by 270.0% to -$13.5 million in 2023, then soared by 160.78% to $8.2 million in 2024, then decreased by 20.95% to $6.5 million in 2025, then declined by 8.99% to $5.9 million in 2026.
  • Business Quant data shows CBU's Interest Expense - Debt at $5.9 million in Q1 2026, $6.5 million in Q4 2025, and $8.4 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Expense - Debt (Qtr)
1 KB Financial 43,124.21 Bn 43,125.44 Bn -775,612.08 -
2 Shinhan Financial 33,971.34 Bn 33,973.00 Bn - -
3 Bank Of Chile 4,105.33 Bn 4,105.33 Bn 167,623.00 -
4 NatWest 768.74 Bn 572.78 Bn 1.79 Bn -
5 Mizuho Financial 385.64 Bn 389.59 Bn - -
6 Lloyds Banking 358.14 Bn 358.14 Bn - -
7 First Capital 200.03 Bn 199.69 Bn - -
8 Landmark Bancorp 187.97 Bn 187.94 Bn - 277,000.00
9 Pnc Financial Services 100.96 Bn 101.01 Bn - 748.00 Mn
10 Community Financial System 3.67 Bn 3.67 Bn - 5.90 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 5.90 Mn
Dec 31, 2025 6.49 Mn
Sep 30, 2025 8.40 Mn
Jun 30, 2025 7.49 Mn
Mar 31, 2025 8.15 Mn
Dec 31, 2024 8.20 Mn
Sep 30, 2024 10.56 Mn
Jun 30, 2024 7.24 Mn
Mar 31, 2024 8.88 Mn
Dec 31, 2023 -13.50 Mn
Sep 30, 2023 5.22 Mn
Jun 30, 2023 3.40 Mn
Mar 31, 2023 4.92 Mn
Dec 31, 2022 7.94 Mn
Sep 30, 2022 38,000.00
Jun 30, 2022 39,000.00
Mar 31, 2022 38,000.00
Dec 31, 2021 -139,000.00
Sep 30, 2021 195,000.00
Mar 31, 2021 293,000.00