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Community Financial System CBU Available-for-Sale Debt Securities - Amortized Cost (Due Within One Year)

Available-for-Sale Debt Securities - Amortized Cost (Due Within One Year) at other companies

M&T Bank logo
M&T BankMTB
——
Eastern Bankshares, Inc. logo
Eastern Bankshares, Inc.EBC
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United Community Banks logo
United Community BanksUCB
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GBC
Glacier BancorpGBCI
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Citizens Financial Group logo
Citizens Financial GroupCFG
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Other financials

Income statement

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

Balance sheet

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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

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

Valuation

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Market cap$3.39B+2.6%

Profitability

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

Returns & leverage

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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 →

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Questions, answered.

What is Community Financial System's available-for-sale debt securities - amortized cost (due within one year)?
Community Financial System (CBU) reported available-for-sale debt securities - amortized cost (due within one year) of $450M in Q1 2026.
How has Community Financial System's available-for-sale debt securities - amortized cost (due within one year) changed year-over-year?
Community Financial System's available-for-sale debt securities - amortized cost (due within one year) 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 (due within one year)?
Over 5 years (2020 to 2025), Community Financial System's available-for-sale debt securities - amortized cost (due within one year) has grown at a 8.2% compound annual growth rate (CAGR), from $215.4M to $319.64M.