Skip to content
OpenCapital
Get started

Community Financial System CBU Available-for-Sale Debt Securities - Single Maturity Date

Available-for-Sale Debt Securities - Single Maturity Date at other companies

M&T Bank logo
M&T BankMTB
——
First Merchants Corporation logo
First Merchants CorporationFRME
——

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:AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate.

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 - single maturity date.

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 - single maturity date?
Community Financial System (CBU) reported available-for-sale debt securities - single maturity date of $2.57B in Q1 2026.
How has Community Financial System's available-for-sale debt securities - single maturity date changed year-over-year?
Community Financial System's available-for-sale debt securities - single maturity date increased by 2.1% year-over-year, from $2.52B to $2.57B.
What is the long-term trend for Community Financial System's available-for-sale debt securities - single maturity date?
Over 5 years (2020 to 2025), Community Financial System's available-for-sale debt securities - single maturity date has grown at a -2.8% compound annual growth rate (CAGR), from $2.98B to $2.59B.