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

Community Financial System has disclosed Interest Expense - Deposits across 17 years of filings, most recently posting $39.4 million for Q1 2026.

• Interest Expense - Deposits for Q1 2026 came in at $39.4 million, changed 0.22% year-over-year; the trailing twelve-month figure through Mar 2026 was $162.3 million (changed 0.16% YoY), and the FY2025 annual result was $162.2 million, up 1.68% from the prior year.
• Interest Expense - Deposits came in at $39.4 million for Q1 2026 at Community Financial System, down from $41.6 million in the prior quarter.
• In the past five years, Interest Expense - Deposits ranged from a high of $41.8 million in Q4 2024 to a low of $2.6 million in Q1 2022.
• The 5-year median for Interest Expense - Deposits is $36.8 million (2024), against an average of $27.1 million.
• Across the five-year window, Interest Expense - Deposits decreased 17.58% in 2022 and soared 604.12% in 2023, its largest moves.
• Community Financial System's Interest Expense - Deposits stood at $5.9 million in 2022, then soared by 437.77% to $31.9 million in 2023, then soared by 30.87% to $41.8 million in 2024, then declined by 0.47% to $41.6 million in 2025, then dropped by 5.26% to $39.4 million in 2026.
• The last three Interest Expense - Deposits figures came in at $39.4 million (Q1 2026), $41.6 million (Q4 2025), and $40.7 million (Q3 2025), per Business Quant data.