Community Financial System (CBU) Interest Income - Debt Securities (2010 - 2026)

Community Financial System has reported Interest Income - Debt Securities for 17 years, with the latest figure at $22.9 million in Q1 2026.

• Quarterly Interest Income - Debt Securities rose 4.18% year-over-year to $22.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $92.5 million (up 7.75% YoY) and the FY2025 annual result came in at $91.5 million, up 6.77% from the prior year.
• Interest Income - Debt Securities eased to $22.9 million in Q1 2026 per CBU's latest filing, from $24.0 million in the prior quarter.
• Over five years, Interest Income - Debt Securities peaked at $24.9 million in Q2 2022 and troughed at $19.0 million in Q3 2023.
• A 5-year average of $22.2 million and a median of $22.0 million in 2025 frame the typical range for Interest Income - Debt Securities.
• The sharpest annual moves came in 2022 and 2023: Interest Income - Debt Securities surged 48.88% in 2022, then dropped 20.09% in 2023.
• Over 5 years, Interest Income - Debt Securities stood at $24.1 million in 2022, then slipped by 14.47% to $20.6 million in 2023, then climbed by 8.98% to $22.5 million in 2024, then increased by 6.46% to $24.0 million in 2025, then slipped by 4.47% to $22.9 million in 2026.
• According to Business Quant data, Interest Income - Debt Securities over the past three periods registered $22.9 million, $24.0 million, and $22.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.