Community Financial System Quarterly Balance Sheet
NYSE: CBUFinanceMajor BanksUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Community Financial System financial position
As of Jun 30, 2026, Community Financial System reported total assets of $17.76 billion, up 6.6% from a year earlier against total liabilities of $15.69 billion. Shareholders' equity stood at $2.07 billion, or 11.7% of assets. The company held $258.2 million in cash and equivalents.
Summary generated from market data by MetaCap's automated system. Methodology
Community Financial System balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 258.17M | 572.17M | 301.75M | 245.25M | 237.25M | 518.02M | 197.00M | 346.11M | 201.49M | 338.38M | 190.96M | 455.81M |
| Property, Plant & Equipment | 250.25M | 247.44M | 246.50M | 212.67M | 201.10M | 189.76M | 183.76M | 178.43M | 178.09M | 170.97M | 173.42M | 174.75M |
| Goodwill | 900.65M | 889.35M | 887.98M | 855.79M | 854.82M | 854.52M | 853.23M | 852.49M | 852.26M | 849.79M | 845.40M | 845.40M |
| Intangible Assets | 63.04M | 53.97M | 54.74M | 44.18M | 43.56M | 45.81M | 48.25M | 48.13M | 53.52M | 54.65M | 52.59M | 55.94M |
| Total Assets | 17.76B | 17.74B | 17.30B | 16.96B | 16.67B | 16.76B | 16.39B | 16.40B | 15.91B | 15.86B | 15.56B | 15.39B |
| Long-Term Debt | — | — | 689.93M | — | — | — | 990.20M | — | — | — | 765.20M | — |
| Total Liabilities | 15.69B | 15.72B | 15.30B | 15.02B | 14.78B | 14.93B | 14.62B | 14.62B | 14.24B | 14.20B | 13.86B | 13.83B |
| Shareholders' Equity | 2.07B | 2.02B | 2.01B | 1.94B | 1.88B | 1.83B | 1.76B | 1.78B | 1.67B | 1.66B | 1.70B | 1.55B |
| Retained Earnings | 1.46B | 1.42B | 1.39B | 1.36B | 1.33B | 1.30B | 1.28B | 1.25B | 1.23B | 1.21B | 1.19B | 1.18B |
| Total Debt | — | — | 689.93M | — | — | — | 990.20M | — | — | — | 765.20M | — |
| Net Cash (Debt) | 258.17M | 572.17M | -388.18M | 245.25M | 237.25M | 518.02M | -793.19M | 346.11M | 201.49M | 338.38M | -574.24M | 455.81M |
This table shows 12 quarterly periods of Community Financial System's balance sheet, from Q2 2026 back to Q3 2023, across 12 line items including cash & equivalents, property, plant & equipment, goodwill. Values in USD; B = billions, M = millions. Fiscal periods follow CBU's reporting calendar. What is a balance sheet?