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COMMUNITY FINANCIAL SYSTEM, INC. financial statement history
Source-linked financial facts for COMMUNITY FINANCIAL SYSTEM, INC. with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 15552657000 | USD | 2024-02-29 | 2023 / FY | us-gaap:Assets | 10-K · 0001410578-24-000095 |
| As of 2022-12-31 | 15835651000 | USD | 2025-02-28 | 2024 / FY | us-gaap:Assets | 10-K · 0001410578-25-000247 |
| As of 2023-12-31 | 15555753000 | USD | 2026-02-27 | 2025 / FY | us-gaap:Assets | 10-K · 0001104659-26-021651 |
| As of 2024-12-31 | 16386044000 | USD | 2026-02-27 | 2025 / FY | us-gaap:Assets | 10-K · 0001104659-26-021651 |
| As of 2025-12-31 | 17303296000 | USD | 2026-02-27 | 2025 / FY | us-gaap:Assets | 10-K · 0001104659-26-021651 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 1875064000 | USD | 2023-03-01 | 2022 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001410578-23-000196 |
| As of 2022-12-31 | 209896000 | USD | 2024-02-29 | 2023 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001410578-24-000095 |
| As of 2023-12-31 | 190962000 | USD | 2025-02-28 | 2024 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001410578-25-000247 |
| As of 2024-12-31 | 197004000 | USD | 2026-02-27 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001104659-26-021651 |
| As of 2025-12-31 | 301755000 | USD | 2026-02-27 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001104659-26-021651 |
Property, plant and equipment
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 160651000 | USD | 2023-03-01 | 2022 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001410578-23-000196 |
| As of 2022-12-31 | 160778000 | USD | 2024-02-29 | 2023 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001410578-24-000095 |
| As of 2023-12-31 | 173418000 | USD | 2025-02-28 | 2024 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001410578-25-000247 |
| As of 2024-12-31 | 183759000 | USD | 2026-02-27 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001104659-26-021651 |
| As of 2025-12-31 | 246505000 | USD | 2026-02-27 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0001104659-26-021651 |
Total liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 13451850000 | USD | 2023-03-01 | 2022 / FY | us-gaap:Liabilities | 10-K · 0001410578-23-000196 |
| As of 2022-12-31 | 14283946000 | USD | 2024-02-29 | 2023 / FY | us-gaap:Liabilities | 10-K · 0001410578-24-000095 |
| As of 2023-12-31 | 13857816000 | USD | 2025-02-28 | 2024 / FY | us-gaap:Liabilities | 10-K · 0001410578-25-000247 |
| As of 2024-12-31 | 14623209000 | USD | 2026-02-27 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001104659-26-021651 |
| As of 2025-12-31 | 15297262000 | USD | 2026-02-27 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001104659-26-021651 |
Long-term debt
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2024-12-31 | 990198000 | USD | 2025-02-28 | 2024 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0001410578-25-000247 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 2100807000 | USD | 2025-02-28 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0001410578-25-000247 |
| As of 2022-12-31 | 1551705000 | USD | 2026-02-27 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001104659-26-021651 |
| As of 2023-12-31 | 1697937000 | USD | 2026-02-27 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001104659-26-021651 |
| As of 2024-12-31 | 1762835000 | USD | 2026-02-27 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001104659-26-021651 |
| As of 2025-12-31 | 2006034000 | USD | 2026-02-27 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001104659-26-021651 |
Revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2022-01-01 to 2022-12-31 | 679355000 | USD | 2025-02-28 | 2024 / FY | us-gaap:Revenues | 10-K · 0001410578-25-000247 |
| 2023-01-01 to 2023-12-31 | 652119000 | USD | 2026-02-27 | 2025 / FY | us-gaap:Revenues | 10-K · 0001104659-26-021651 |
| 2024-01-01 to 2024-12-31 | 746303000 | USD | 2025-02-28 | 2024 / FY | us-gaap:Revenues | 10-K · 0001410578-25-000247 |
| 2025-01-01 to 2025-12-31 | 818007000 | USD | 2026-02-27 | 2025 / FY | us-gaap:Revenues | 10-K · 0001104659-26-021651 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 189694000 | USD | 2024-02-29 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K · 0001410578-24-000095 |
| 2022-01-01 to 2022-12-31 | 188081000 | USD | 2025-02-28 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K · 0001410578-25-000247 |
| 2023-01-01 to 2023-12-31 | 131924000 | USD | 2026-02-27 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001104659-26-021651 |
| 2024-01-01 to 2024-12-31 | 182481000 | USD | 2026-02-27 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001104659-26-021651 |
| 2025-01-01 to 2025-12-31 | 210455000 | USD | 2026-02-27 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001104659-26-021651 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 3.48 | USD/shares | 2024-02-29 | 2023 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001410578-24-000095 |
| 2022-01-01 to 2022-12-31 | 3.46 | USD/shares | 2025-02-28 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001410578-25-000247 |
| 2023-01-01 to 2023-12-31 | 2.45 | USD/shares | 2026-02-27 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001104659-26-021651 |
| 2024-01-01 to 2024-12-31 | 3.44 | USD/shares | 2026-02-27 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001104659-26-021651 |
| 2025-01-01 to 2025-12-31 | 3.97 | USD/shares | 2026-02-27 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001104659-26-021651 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 202546000 | USD | 2024-02-29 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001410578-24-000095 |
| 2022-01-01 to 2022-12-31 | 214600000 | USD | 2025-02-28 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001410578-25-000247 |
| 2023-01-01 to 2023-12-31 | 228420000 | USD | 2026-02-27 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001104659-26-021651 |
| 2024-01-01 to 2024-12-31 | 242276000 | USD | 2026-02-27 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001104659-26-021651 |
| 2025-01-01 to 2025-12-31 | 301859000 | USD | 2026-02-27 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001104659-26-021651 |
Capital expenditure
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 13377000 | USD | 2024-02-29 | 2023 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001410578-24-000095 |
| 2022-01-01 to 2022-12-31 | 12922000 | USD | 2025-02-28 | 2024 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001410578-25-000247 |
| 2023-01-01 to 2023-12-31 | 18585000 | USD | 2026-02-27 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001104659-26-021651 |
| 2024-01-01 to 2024-12-31 | 20703000 | USD | 2026-02-27 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001104659-26-021651 |
| 2025-01-01 to 2025-12-31 | 68528000 | USD | 2026-02-27 | 2025 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0001104659-26-021651 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 91051000 | USD | 2024-02-29 | 2023 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001410578-24-000095 |
| 2022-01-01 to 2022-12-31 | 93387000 | USD | 2025-02-28 | 2024 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001410578-25-000247 |
| 2023-01-01 to 2023-12-31 | 95102000 | USD | 2026-02-27 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001104659-26-021651 |
| 2024-01-01 to 2024-12-31 | 95777000 | USD | 2026-02-27 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001104659-26-021651 |
| 2025-01-01 to 2025-12-31 | 97560000 | USD | 2026-02-27 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001104659-26-021651 |
Share repurchases
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 5106000 | USD | 2024-02-29 | 2023 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001410578-24-000095 |
| 2022-01-01 to 2022-12-31 | 16614000 | USD | 2025-02-28 | 2024 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001410578-25-000247 |
| 2023-01-01 to 2023-12-31 | 30016000 | USD | 2026-02-27 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001104659-26-021651 |
| 2024-01-01 to 2024-12-31 | 45836000 | USD | 2026-02-27 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001104659-26-021651 |
| 2025-01-01 to 2025-12-31 | 11168000 | USD | 2026-02-27 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001104659-26-021651 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 723188
- Ticker in native snapshot
- CBU
- Reported numeric facts
- 60
- Units present
- USD · USD/shares