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

Community Financial System has reported Interest Expense - Deposits for 17 years, with the latest figure at $39.4 million in Q1 2026.

• Quarterly Interest Expense - Deposits changed 0.22% year-over-year to $39.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $162.3 million (changed 0.16% YoY) and the FY2025 annual result came in at $162.2 million, up 1.68% from the prior year.
• Interest Expense - Deposits declined to $39.4 million in Q1 2026 per CBU's latest filing, from $41.6 million in the prior quarter.
• Over five years, Interest Expense - Deposits peaked at $41.8 million in Q4 2024 and troughed at $2.6 million in Q1 2022.
• A 5-year average of $27.1 million and a median of $36.8 million in 2024 frame the typical range for Interest Expense - Deposits.
• The sharpest annual moves came in 2022 and 2023: Interest Expense - Deposits dropped 17.58% in 2022, then surged 604.12% in 2023.
• Over 5 years, Interest Expense - Deposits stood at $5.9 million in 2022, then surged by 437.77% to $31.9 million in 2023, then surged by 30.87% to $41.8 million in 2024, then retreated by 0.47% to $41.6 million in 2025, then fell by 5.26% to $39.4 million in 2026.
• According to Business Quant data, Interest Expense - Deposits over the past three periods registered $39.4 million, $41.6 million, and $40.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.