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Community Financial System (CBU) Interest Expenses (2016 - 2023)

Community Financial System (CBU) has disclosed Interest Expenses for 14 consecutive years, with $37.1 million as the latest value for Q4 2023.

  • Quarterly Interest Expenses rose 215.78% to $37.1 million in Q4 2023 from the year-ago period, while the trailing twelve-month figure was $104.1 million through Dec 2023, up 350.68% year-over-year, with the annual reading at $192.7 million for FY2025, 0.87% down from the prior year.
  • Interest Expenses hit $37.1 million in Q4 2023 for Community Financial System, up from $29.8 million in the prior quarter.
  • In the past five years, Interest Expenses ranged from a high of $37.1 million in Q4 2023 to a low of $2.8 million in Q1 2022.
  • Historically, Interest Expenses has averaged $9.4 million across 5 years, with a median of $5.7 million in 2019.
  • Biggest five-year swings in Interest Expenses: plummeted 46.54% in 2021 and later skyrocketed 636.49% in 2023.
  • Year by year, Interest Expenses stood at $7.3 million in 2019, then tumbled by 42.96% to $4.2 million in 2020, then fell by 28.33% to $3.0 million in 2021, then surged by 293.71% to $11.8 million in 2022, then skyrocketed by 215.78% to $37.1 million in 2023.
  • Business Quant data shows Interest Expenses for CBU at $37.1 million in Q4 2023, $29.8 million in Q3 2023, and $22.3 million in Q2 2023.