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10-Q

Quarterly Report

COMMUNITY FINANCIAL SYSTEM, INC. CBU

0001410578-25-001649

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Filed
Aug 8, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2025 · Jul 31, 2025 52.86M sh
Shares Diluted Q2 2025 · Jun 30, 2025 52.87M sh
Shares Diluted Q2 2025 · Jun 30, 2025 52.88M sh
Shares Diluted Q2 2025 · Jun 30, 2024 52.75M sh
Shares Diluted Q2 2025 · Jun 30, 2024 53.04M sh
Stock Repurchased Q2 2025 · Jun 30, 2025 $90K
Stock Repurchased Q2 2025 · Jun 30, 2024 $45.94M
Dividends Paid Q2 2025 · Jun 30, 2025 $48.51M
Dividends Paid Q2 2025 · Jun 30, 2024 $47.86M
Capex Q2 2025 · Jun 30, 2025 $27.86M
Capex Q2 2025 · Jun 30, 2024 $8.57M
Operating Cash Flow Q2 2025 · Jun 30, 2025 $116.2M
Operating Cash Flow Q2 2025 · Jun 30, 2024 $119.68M
Cash And Equivalents Q2 2025 · Jun 30, 2025 $237.25M
Cash And Equivalents Q2 2025 · Dec 31, 2024 $197M
Stockholders Equity Q2 2025 · Jun 30, 2025 $1.88B
Stockholders Equity Q2 2025 · Mar 31, 2025 $1.83B
Stockholders Equity Q2 2025 · Dec 31, 2024 $1.76B
Stockholders Equity Q2 2025 · Jun 30, 2024 $1.67B
Stockholders Equity Q2 2025 · Mar 31, 2024 $1.66B
Stockholders Equity Q2 2025 · Dec 31, 2023 $1.7B
Total Liabilities Q2 2025 · Jun 30, 2025 $14.78B
Total Liabilities Q2 2025 · Dec 31, 2024 $14.62B
Total Assets Q2 2025 · Jun 30, 2025 $16.67B
Total Assets Q2 2025 · Dec 31, 2024 $16.39B
Total Assets Q2 2025 · Jun 30, 2024 $15.91B
Eps Diluted Q2 2025 · Jun 30, 2025 $0.97
Eps Diluted Q2 2025 · Jun 30, 2025 $1.90
Eps Diluted Q2 2025 · Jun 30, 2024 $0.91
Eps Diluted Q2 2025 · Jun 30, 2024 $1.67
Eps Basic Q2 2025 · Jun 30, 2025 $0.97
Eps Basic Q2 2025 · Jun 30, 2025 $1.91
Eps Basic Q2 2025 · Jun 30, 2024 $0.91
Eps Basic Q2 2025 · Jun 30, 2024 $1.67
Net Income Q2 2025 · Jun 30, 2025 $51.33M
Net Income Q2 2025 · Jun 30, 2025 $100.95M
Net Income Q2 2025 · Jun 30, 2024 $47.92M
Net Income Q2 2025 · Jun 30, 2024 $88.79M
Revenue Q2 2025 · Jun 30, 2025 $199.26M
Revenue Q2 2025 · Jun 30, 2025 $395.5M
Revenue Q2 2025 · Jun 30, 2024 $183.8M
Revenue Q2 2025 · Jun 30, 2024 $361.07M