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	6.15M	2.71M	7.71M	6.21M	6.69M	4.12M	5.56M	-11.03M	5.64M
Revenue (Quarter)	8.21M	9.18M	8.45M	10.41M	9.78M	11.33M	8.29M	11.52M	11.86M	12.11M	11.60M	11.11M	13.31M	13.65M	12.18M	14.20M	13.39M	14.14M	12.68M	12.59M
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)	16.79M	17.36M	19.28M	22.59M	24.90M	23.74M	24.14M	21.94M	20.81M	18.97M	20.65M	21.90M	20.78M	20.55M	22.50M	21.97M	23.58M	22.03M	23.96M	22.89M
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)		0.20M	-0.14M	0.04M	0.04M	0.04M	7.94M	4.92M	3.40M	5.21M	-13.50M	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)	6.55M	8.35M	2.99M	7.72M	8.69M	8.69M	12.06M	14.85M	22.34M	29.77M	41.91M	45.67M	47.63M	51.16M	51.34M	47.64M	48.13M	49.12M	48.04M	45.71M
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)									1.90M	1.90M	3.60M	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	-39.28M	12.90M	13.69M	14.03M	14.08M	14.25M	14.17M	14.92M	14.95M	14.31M	14.52M	15.19M	15.36M	15.92M
Investment Gain (Loss) (Quarter)								-52.33M					-0.23M	-0.26M
Income - Equity (Quarter)		-0.01M	52.63M	0.00M	-0.02M	-0.00M	83.06M		-0.05M	-0.05M	0.10M	0.02M	0.87M	0.10M	0.25M	0.24M	-0.00M	0.24M	-0.77M	-0.40M
Mortgage Banking (Quarter)	0.33M	1.00M	0.29M	0.74M	0.87M	0.17M	4.05M	0.28M	0.01M	0.11M	3.92M	3.66M	3.19M	1.05M	12.16M	1.00M	4.57M	1.18M	7.85M	4.79M
Other Non-Interest Income (Quarter)	-10.36M	47.88M	-232.18M	48.78M	47.11M	-11.23M	-40.79M	45.74M	-7.66M	-8.12M	0.54M	-9.67M	-10.21M	-8.57M	244.75M	-7.28M	54.82M	61.58M	58.38M	-13.20M
Non-Interest Income (Quarter)	4.21M	64.31M	-163.80M	65.67M	64.10M	6.39M	7.04M	6.59M	7.89M	7.87M	22.24M	8.35M	8.09M	8.24M	272.50M	8.57M	74.51M	78.89M	82.03M	8.11M
Operating Items
Amortization - Intangibles (Quarter)	3.25M	3.70M	3.75M	3.73M	3.85M	3.84M	3.79M	3.67M	3.71M	3.58M	3.56M	3.58M	3.88M	3.37M	3.44M	3.48M	3.37M	3.26M	3.74M	4.25M
Research & Development (Quarter)	12.77M	12.97M	-28.80M	2.74M	13.61M	3.62M	3.12M	13.13M	14.29M	4.63M	-27.17M	3.04M	4.14M	4.37M	50.29M	3.13M	16.70M	19.12M	58.45M	2.54M
Wages, Salaries and Other (Quarter)	2.50M	62.88M	63.09M	61.65M	3.38M	3.19M	64.10M	71.49M	3.10M	70.69M	3.79M	4.34M	73.45M	3.72M	3.80M	76.44M	4.37M	76.53M	4.21M	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	-0.23M	0.30M	3.96M	0.40M	-4.70M	0.06M			1.20M	0.04M	0.10M	0.10M	-0.07M
Other Operating Expenses (Quarter)	70.50M	77.50M	120.14M	85.81M	82.43M	93.81M	96.76M	89.84M	88.29M	101.52M	144.34M	103.64M	104.04M	109.15M	64.32M	109.46M	100.92M	97.78M	67.46M	115.62M
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
Operating Income (Quarter)	-175.63M	-187.89M	-188.85M	-185.17M	-202.86M	-200.79M	-199.97M	-212.86M	-209.51M	-217.24M
EBIT (Quarter)	-175.63M	-187.89M	-188.85M	-185.17M	-202.86M	-200.79M	-199.97M	-212.86M	-209.51M	-217.24M	85.71M	98.71M	109.72M	108.19M	115.88M	111.91M	114.17M	122.29M	119.96M	120.33M
Non-operating items
Interest & Investment Income (Quarter)			-35.16M				-655.14M				27.20M				-530.49M				6.52M
Other Non Operating Income (Quarter)							0.15M	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	10.09M	12.17M	14.18M	13.13M	14.75M	14.65M	14.71M	18.08M	-36.86M	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
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	33.71M	40.87M	47.91M	43.90M	49.79M	49.61M	51.33M	55.09M	108.78M	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	33.71M	40.87M	47.91M	43.90M	49.79M	49.61M	51.33M	55.09M	108.78M	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	33.71M	40.87M	47.91M	43.90M	49.79M	49.61M	51.33M	55.09M	108.78M	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	33.71M	40.87M	47.91M	43.90M	49.79M	49.61M	51.33M	55.09M	108.78M	57.22M
Additional items
EPS (Basic) (Quarter)	0.89	0.84	1.11	0.87	0.74	0.90	1.76	0.11	0.90	0.82	0.63	0.77	0.91	0.84	0.94	0.94	0.97	1.05	2.06	1.09
EPS (Diluted) (Quarter)	0.88	0.83	1.10	0.87	0.73	0.90	1.75	0.11	0.90	0.82	0.63	0.77	0.91	0.83	0.94	0.94	0.97	1.04	2.06	1.08
Shares Outstanding (Quarter)	54.01M	54.02M	53.98M	53.99M	53.93M	53.83M	53.90M	53.84M	53.68M	53.50M	53.60M	53.23M	52.67M	52.52M	52.76M	52.72M	52.78M	52.69M	52.70M	52.66M
Shares Outstanding (Diluted) (Quarter)	54.47M	54.41M	54.40M	54.38M	54.22M	54.13M	54.21M	54.05M	53.79M	53.61M	53.73M	53.32M	52.75M	52.68M	52.88M	52.92M	52.87M	52.80M	52.82M	52.78M
Shares Outstanding (Entity) (Quarter)	54.06M	54.07M	54.09M	54.16M	54.19M	54.19M	54.19M	54.36M	54.36M	54.36M	54.37M	54.54M	54.55M	54.57M	54.70M	54.85M	54.89M	54.89M	54.91M	55.00M
EBITDA (Quarter)	-175.63M	-187.89M	-188.85M	-185.17M	-202.86M	-200.79M	-199.97M	-212.86M	-209.51M	-217.24M	85.71M	98.71M	109.72M	108.19M	115.88M	111.91M	114.17M	122.29M	119.96M	120.33M

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

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