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Community Financial System CBU Federal funds purchased and securities sold under repurchase agreements

Federal funds purchased and securities sold under repurchase agreements at other companies

Enterprise Financial Services logo
Enterprise Financial ServicesEFSC
$0
Stock Yards Bancorp logo
Stock Yards BancorpSYBT
$87.51M-42.2%
FIB
First Interstate BancSystem, Inc.FIBK
$476.1M-9.8%
International Bancshares logo
International BancsharesIBOC
$604.86M+2.5%
M&T Bank logo
M&T BankMTB
Regions Financial logo
Regions FinancialRF

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:SecuritiesSoldUnderAgreementsToRepurchase.

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 federal funds purchased and securities sold under repurchase agreements?
Community Financial System (CBU) reported federal funds purchased and securities sold under repurchase agreements of $201.03M in Q1 2026.
How has Community Financial System's federal funds purchased and securities sold under repurchase agreements changed year-over-year?
Community Financial System's federal funds purchased and securities sold under repurchase agreements decreased by 24.6% year-over-year, from $266.58M to $201.03M.
What is the long-term trend for Community Financial System's federal funds purchased and securities sold under repurchase agreements?
Over 5 years (2020 to 2025), Community Financial System's federal funds purchased and securities sold under repurchase agreements has grown at a -4.0% compound annual growth rate (CAGR), from $284.01M to $231.16M.
What does federal funds purchased and securities sold under repurchase agreements mean?
Short-term borrowing from other banks (federal funds purchased) and securities sold under agreements to repurchase — wholesale funding sources.