Community Financial System CBU AOCI - Cash Flow Hedge Reclassification (Next 12 Months)

AOCI - Cash Flow Hedge Reclassification (Next 12 Months) at other companies

Rockwell AutomationROK

$15M+229%

eBayEBAY

-$13M+45.8%

Otis WorldwideOTIS

$2M+100%

McCormick & Company, IncorporatedMKC

-$1.7M-88.9%

Morgan StanleyMS

-$34M-61.9%

Cal-Maine FoodsCALM

$770K-21.9%

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:AociLossCashFlowHedgeCumulativeGainLossAfterTax.

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

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What is Community Financial System's AOCI - cash flow hedge reclassification (next 12 months)?: Community Financial System (CBU) reported AOCI - cash flow hedge reclassification (next 12 months) of -$1M in Q1 2026.