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Community Financial System CBU AOCI - Available-for-Sale Securities, Net of Tax

AOCI - Available-for-Sale Securities, Net of Tax at other companies

Aflac logo
AflacAFL
-$2.67B-116%
Markel logo
MarkelMKL
-$133.82M-161%
Raymond James Financial logo
Raymond James FinancialRJF
-$10M-111%
NiSource logo
NiSourceNI
-$1.2M-250%
Veradermics
 logo
Veradermics MANE
$15K
Old National Bancorp logo
Old National BancorpONB
-$543.25M+16.2%

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:AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax.

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 AOCI - available-for-sale securities, net of tax?
Community Financial System (CBU) reported AOCI - available-for-sale securities, net of tax of -$416.54M in Q1 2026.
How has Community Financial System's AOCI - available-for-sale securities, net of tax changed year-over-year?
Community Financial System's AOCI - available-for-sale securities, net of tax increased by 14.6% year-over-year, from -$487.57M to -$416.54M.
What is the long-term trend for Community Financial System's AOCI - available-for-sale securities, net of tax?
Over 5 years (2020 to 2025), Community Financial System's AOCI - available-for-sale securities, net of tax has grown at a 35.3% compound annual growth rate (CAGR), from $90.95M to -$412.47M.