Community Financial System Income Statement (2010-2026) | CBU

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Income Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Revenue & Cost
Provisions (Quarter)	-4.34M	-0.94M	2.16M	0.91M	6.04M	5.18M	2.77M	3.50M	0.75M	2.88M	4.07M		2.71M	3.54M	6.21M	6.69M	4.12M	5.56M	-11.03M	1.70M
Revenue (Quarter)	151.56M	156.92M	159.68M	160.54M	167.24M	175.64M	175.93M	124.53M	175.26M	175.37M	176.96M	177.28M	183.80M	188.94M	196.29M	196.25M	199.26M	207.05M	215.45M	213.29M
Interest income
Interest income - Loans (Quarter)	75.91M	75.83M	76.91M	72.51M	77.96M	88.43M	96.17M	100.36M	107.28M	115.14M	122.39M	127.50M	133.16M	140.47M	144.64M	142.90M	146.53M	152.51M	154.77M	154.38M
Interest income - Investments (Quarter)
Interest Income - Debt Securities (Quarter)	4.21M	5.28M	55.64M	22.59M	24.90M	23.74M	24.14M	6.59M	7.89M	18.97M	60.03M	21.90M	8.09M	20.55M	61.05M	8.57M	10.16M	22.03M	-25.52M	8.11M
Interest Income - Total (Quarter)	95.36M	95.67M	98.73M	97.70M	106.17M	115.88M	123.98M	125.88M	131.62M	137.56M	146.33M	152.66M	157.04M	163.90M	169.93M	167.65M	172.88M	177.28M	181.47M	179.99M
Interest expenses
Interest Expense - Deposits (Quarter)	2.96M	2.82M	2.73M	2.56M	2.69M	3.85M	5.93M	9.93M	18.95M	24.55M	31.91M	36.78M	40.39M	40.59M	41.75M	39.29M	40.64M	40.72M	41.56M	39.37M
Interest Expense - Debt (Quarter)	0.25M	0.04M	0.66M	0.22M	0.30M	1.59M	5.94M	4.92M	3.40M	5.21M	5.23M	8.88M	7.24M	10.56M	8.20M	8.15M	7.49M	8.40M	6.49M	5.90M
Interest Expense - Others (Quarter)
Interest Expenses (Quarter)	3.25M	3.06M	2.99M	2.82M	3.03M	5.48M	11.76M	14.85M	22.34M	29.77M	37.14M	45.67M	47.63M	51.16M	49.96M	47.44M	48.13M	49.12M	48.04M	45.27M
Interest Income - Net (Quarter)	92.11M	92.61M	95.74M	94.87M	103.14M	110.39M	112.22M	111.03M	109.28M	107.79M	109.19M	106.99M	109.41M	112.75M	119.97M	120.21M	124.75M	128.16M	133.43M	134.71M
Non-interest income
Interest Income - Total (Quarter)	96.44M	93.56M	93.58M	93.97M	97.10M	105.33M	109.45M	107.53M	108.53M	104.91M	105.12M	100.84M	106.70M	105.04M	113.77M	113.52M	120.63M	122.60M	128.45M	129.08M
Financial Services Fees (Quarter)												0.10M	0.30M	1.00M	0.40M	0.30M	0.60M	0.70M	1.20M	1.00M
Service Charges (Quarter)	14.24M	15.44M	15.45M	16.16M	16.14M	17.45M	17.11M	12.90M	13.69M	16.01M	14.08M	14.25M	14.17M	14.92M	14.95M	14.31M	14.52M	15.19M	15.36M	15.92M
Investment Gain (Loss) (Quarter)								52.30M					-0.23M	-0.26M
Mortgage Banking (Quarter)	0.98M	0.46M	0.29M	0.15M	0.87M	0.17M	-0.20M	0.28M	0.01M	0.11M	0.20M	0.34M	2.27M	1.05M	0.75M	1.00M	0.97M	1.18M	-9.62M	1.10M
Other Non-Interest Income (Quarter)	1.11M	2.70M	7.46M	2.16M	2.15M	2.69M	-4.84M	0.59M	2.76M	2.94M	7.74M	4.31M	3.61M	5.02M	-3.24M	0.56M	8.21M	4.97M	-8.84M	0.99M
Non-Interest Income (Quarter)	59.46M	64.31M	63.94M	65.67M	64.10M	65.25M	63.71M	13.49M	65.98M	67.59M	67.77M	70.28M	74.39M	76.20M	76.31M	76.04M	74.51M	78.89M	82.03M	78.57M
Operating Items
Amortization - Intangibles (Quarter)	2.66M	3.70M	2.54M	3.73M	3.32M	3.84M	1.86M	3.67M	3.71M	3.58M	2.90M	3.58M	3.88M	2.88M	1.21M	2.77M	3.37M	2.75M	3.74M	4.25M
Research & Development (Quarter)	2.66M	12.97M	12.88M	2.74M	13.61M	14.18M	3.12M	13.13M	14.29M	4.63M	3.63M	3.04M	4.14M	4.37M	-29.46M	16.12M	16.70M	19.12M	18.22M	17.87M
Wages, Salaries and Other (Quarter)	2.50M	62.88M	232.62M	3.62M	65.40M	66.19M	3.82M	71.49M	3.10M	3.83M	71.59M	4.34M	73.45M	78.02M	3.80M	76.44M	4.37M	76.53M	81.92M	80.32M
Rent Expense (Quarter)	10.27M	9.87M	9.80M	10.95M	10.42M	10.36M	10.67M	11.02M	10.45M	10.36M	10.71M	11.36M	10.71M	10.59M	10.99M	12.70M	11.49M	11.42M	12.65M	14.88M
Restructuring Costs (Quarter)	0.00M	0.10M	-0.13M	0.30M	3.96M	0.41M	0.32M		-0.00M		1.20M	0.04M		0.10M	-0.08M
Other Operating Expenses (Quarter)	49.34M	46.84M	44.92M	85.81M	43.43M	49.02M	50.31M	89.90M	88.30M	101.52M	113.54M	103.64M	104.14M	109.15M	144.08M	96.47M	100.92M	97.78M	107.69M	100.28M
Operating Expenses (Quarter)	93.54M	100.44M	100.91M	99.81M	110.42M	108.19M	105.85M	114.05M	113.04M	116.50M	129.09M	118.08M	119.00M	124.20M	125.54M	125.29M	129.10M	128.32M	138.55M	133.04M
EBIT (Quarter)	65.61M	60.48M	59.59M	62.66M	53.81M	67.88M	79.07M	21.82M	83.82M	85.76M	80.93M	98.71M	109.72M	108.19M	114.50M	111.70M	114.17M	122.29M	119.96M	119.89M
Non-operating items
Other Non Operating Income (Quarter)								0.24M
Net income details
EBT (Quarter)	62.36M	57.43M	56.60M	59.83M	50.78M	62.40M	67.31M	6.97M	61.47M	55.99M	43.80M	53.04M	62.09M	57.03M	64.54M	64.27M	66.04M	73.17M	71.92M	74.61M
Tax Provisions (Quarter)	14.42M	12.09M	-3.11M	12.78M	10.97M	13.71M	-27.55M	1.18M	13.18M	11.86M	-19.02M	12.17M	14.18M	13.13M	-25.77M	14.65M	14.71M	18.08M	-14.02M	17.40M
Profit After Tax (Quarter)	47.94M	45.34M	43.56M	47.05M	39.80M	48.69M	52.53M	5.80M	48.29M	44.13M	33.71M	40.87M	47.91M	43.90M	49.79M	49.61M	51.33M	55.09M	54.42M	57.22M
Equity Income (Quarter)		-0.01M	0.00M	0.00M	-0.02M	-0.00M	-0.02M		-0.05M	-0.05M	0.10M	0.02M	0.87M	0.10M	-0.98M	0.24M	-0.00M	0.24M	-0.10M	-0.40M
Net Income - Minority (Quarter)
Income from Continuing Operations (Quarter)	47.94M	45.34M	59.71M	47.05M	39.80M	48.69M	94.86M	5.80M	48.29M	44.13M	62.82M	40.87M	47.91M	43.90M	90.31M	49.61M	51.33M	55.09M	85.94M	57.22M
Consolidated Net Income (Quarter)	47.94M	45.34M	59.71M	47.05M	39.80M	48.69M	94.86M	5.80M	48.29M	44.13M	62.82M	40.87M	47.91M	43.90M	90.31M	49.61M	51.33M	55.09M	85.94M	57.22M
Income towards Parent Company (Quarter)	47.94M	45.34M	59.71M	47.05M	39.80M	48.69M	94.86M	5.80M	48.29M	44.13M	62.82M	40.87M	47.91M	43.90M	90.31M	49.61M	51.33M	55.09M	85.94M	57.22M
Preferred Dividend Payments (Quarter)
Net Income towards Common Stockholders (Quarter)	47.94M	45.34M	59.71M	47.05M	39.80M	48.69M	94.86M	5.80M	48.29M	44.13M	62.82M	40.87M	47.91M	43.90M	90.31M	49.61M	51.33M	55.09M	85.94M	57.22M
Additional items
EPS (Basic) (Quarter)	0.89	0.84	0.81	0.87	0.74	0.90	0.97	0.11	0.90	0.82	0.63	0.77	0.91	0.83	0.94	0.94	0.97	1.04	1.03	1.08
EPS (Weighted Average and Diluted) (Quarter)	0.88	0.83	0.80	0.86	0.73	0.90	0.97	0.11	0.89	0.82	0.63	0.76	0.91	0.83	0.94	0.93	0.97	1.04	1.03	1.08
Shares Outstanding (Weighted Average) (Quarter)	54.01M	53.96M	53.98M	53.99M	53.93M	53.83M	53.90M	53.84M	53.68M	53.50M	53.60M	53.23M	52.95M	52.52M	52.76M	52.72M	52.78M	52.73M	52.70M	52.66M
EBITDA (Quarter)	65.61M	60.48M	59.59M	62.66M	53.81M	67.88M	79.07M	21.82M	83.82M	85.76M	80.93M	98.71M	109.72M	108.19M	114.50M	111.70M	114.17M	122.29M	119.96M	119.89M
Tax Rate (Quarter)	23.12%	21.06%	-5.49%	21.35%	21.61%	21.97%	-40.94%	16.85%	21.44%	21.18%	-43.44%	22.95%	22.83%	23.02%	-39.92%	22.80%	22.27%	24.71%	-19.49%	23.31%

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Community Financial System Income Statement (2010-2026) | CBU

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