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 Q2 2026.

• In Q2 2026, Interest Expense - Deposits fell 3.09% year-over-year to $39.4 million; the TTM figure through Jun 2026 stood at $161.0 million (down 0.76% YoY), while the FY2025 annual figure was $162.2 million, up 1.68% from the prior year.
• Interest Expense - Deposits came in at $39.4 million for Q2 2026 at Community Financial System, roughly flat from $39.4 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.
• Average Interest Expense - Deposits over 5 years is $27.8 million, with a median of $38.0 million recorded in 2024.
• Year-over-year, Interest Expense - Deposits slipped 17.58% in 2022 and jumped 604.12% in 2023.
• Over 5 years, 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 fell by 5.23% to $39.4 million in 2026.
• Per Business Quant data, the three most recent Interest Expense - Deposits figures were $39.4 million in Q2 2026, $39.4 million in Q1 2026, and $41.6 million in Q4 2025.