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Community Financial System CBU Available-for-Sale Debt Securities - Unrealized Loss Position (>=12 Months)

Available-for-Sale Debt Securities - Unrealized Loss Position (>=12 Months) at other companies

M&T Bank logo
M&T BankMTB
$1.17B-67.5%
International Bancshares logo
International BancsharesIBOC
$2.98B-11.6%
GBC
Glacier BancorpGBCI
$2.99B-26.5%
Independent Bank Corp logo
Independent Bank CorpINDB
Eastern Bankshares, Inc. logo
Eastern Bankshares, Inc.EBC
United Community Banks logo
United Community BanksUCB

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$3.28B+2.6%
Enterprise value$3.14B-4.1%
P/E15×-1.7×
P/S3.9×-0.3×

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:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger.

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 - unrealized loss position (>=12 months)?
Community Financial System (CBU) reported available-for-sale debt securities - unrealized loss position (>=12 months) of $2.71B in Q1 2026.
How has Community Financial System's available-for-sale debt securities - unrealized loss position (>=12 months) changed year-over-year?
Community Financial System's available-for-sale debt securities - unrealized loss position (>=12 months) decreased by 0.8% year-over-year, from $2.73B to $2.71B.
What is the long-term trend for Community Financial System's available-for-sale debt securities - unrealized loss position (>=12 months)?
Over 5 years (2020 to 2025), Community Financial System's available-for-sale debt securities - unrealized loss position (>=12 months) has grown at a 6105.7% compound annual growth rate (CAGR), from $3 to $2.76B.
What does available-for-sale debt securities - unrealized loss position (>=12 months) mean?
This metric identifies the fair value of available-for-sale debt securities that have remained in an unrealized loss position for 12 months or longer. Persistent unrealized losses may indicate structural credit issues or significant interest rate risk within the portfolio. It is a critical indicator for evaluating potential future impairment charges.