Skip to content

Community Financial System CBU Available-for-Sale Debt Securities - Amortized Cost

Available-for-Sale Debt Securities - Amortized Cost at other companies

M&T Bank logo
M&T BankMTB
$750M-76.2%
Eastern Bankshares, Inc. logo
Eastern Bankshares, Inc.EBC
$96.34M+68.6%
United Community Banks logo
United Community BanksUCB
$3.72B-17.6%
GBC
Glacier BancorpGBCI
$3.82B-15.4%

Other financials

Income statement

See full
Revenue$213.3M+8.7%
Net income$57.2M+15.3%
EPS (diluted)$1.08+16.1%

Balance sheet

See full
Cash & equivalents$572.2M+10.5%
Total debt$437.7M-25.3%
Total equity$2.0B+10.4%
Total assets$17.7B+5.8%

Cash flow

See full
Operating cash flow$71.6M+14.5%
CapEx$11.3M+6.7%
Free cash flow$60.3M+16.1%

Valuation

See full
Market cap$3.39B+2.6%

Profitability

See full
Net margin26.1%+1.1pp
FCF margin28.9%+3.3pp

Returns & leverage

See full
Return on equity11.3%+0.3pp
Debt / equity0.2×-0.1×

Where this comes from

Reported directly by Community Financial System in its filing.

Tagged under the XBRL concept us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost.

The official record: Community Financial System’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

Ask your AI about Community Financial System's available-for-sale debt securities - amortized cost.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Community Financial System's available-for-sale debt securities - amortized cost?
Community Financial System (CBU) reported available-for-sale debt securities - amortized cost of $450M in Q1 2026.
How has Community Financial System's available-for-sale debt securities - amortized cost changed year-over-year?
Community Financial System's available-for-sale debt securities - amortized cost increased by 2777.4% year-over-year, from $15.64M to $450M.
What is the long-term trend for Community Financial System's available-for-sale debt securities - amortized cost?
Over 5 years (2020 to 2025), Community Financial System's available-for-sale debt securities - amortized cost has grown at a 8.2% compound annual growth rate (CAGR), from $215.4M to $319.64M.
What does available-for-sale debt securities - amortized cost mean?
This is the cost basis of debt securities classified as available-for-sale, adjusted for amortization of premiums or discounts. It represents the value of the investment portfolio before accounting for current market price fluctuations. This provides a baseline for evaluating the performance of the company's liquid investment strategy.