Community Financial System, Inc. (CBU) stock
CBUNYSENational Commercial BanksFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 6, 2026Score 13/306% above fair value
$64.75+0.26 (+0.40%)
Close on Nov 13, 2026Market cap $3.41BP/E 14.6Yield 2.87%
Community Financial System total debt
Total debt is short-term plus long-term borrowings on the balance sheet at the end of each period.
Community Financial System's total debt was $990.20M at Dec 31, 2024. For fiscal 2024 it was $990.20M, up 1720.2% from the year before.
Annual total debt
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | $990.20M | +1720.2% |
| FY2018 | Dec 31, 2018 | $54.40M | +126.7% |
| FY2017 | Dec 31, 2017 | $24.00M | -83.6% |
| FY2016 | Dec 31, 2016 | $146.20M | – |
Quarterly total debt
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q4 FY2024 | Dec 31, 2024 | $990.20M | – |
| Q4 FY2018 | Dec 31, 2018 | $54.40M | +126.7% |
| Q3 FY2018 | Sep 30, 2018 | $0 | – |
| Q2 FY2018 | Jun 30, 2018 | $0 | -100.0% |
| Q1 FY2018 | Mar 31, 2018 | $0 | -100.0% |
| Q4 FY2017 | Dec 31, 2017 | $24.00M | – |
| Q3 FY2017 | Sep 30, 2017 | $0 | – |
| Q2 FY2017 | Jun 30, 2017 | $179.00M | – |
| Q4 FY2016 | Dec 31, 2016 | $146.20M | – |
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