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Community Financial System CBU Accrued Fees And Other Revenue Receivable

Accrued Fees And Other Revenue Receivable at other companies

Community Financial System logo
Community Financial SystemCBU
$6.1M+1.7%
BGC Group, Inc. logo
BGC Group, Inc.BGC
$590.62M+12.1%
EFC
Ellington Financial Inc.EFC
$9.05M+238%
Spire Global logo
Spire GlobalSPIR
$16M0.0%
Stock Yards Bancorp logo
Stock Yards BancorpSYBT
$5.4M+12.5%
Upstart Holdings, Inc. logo
Upstart Holdings, Inc.UPST
$25.6M+34.7%

Other financials

Income statement

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Revenue$223.2M+12.0%
Net income$61.3M+19.5%
EPS (diluted)$1.16+19.6%

Balance sheet

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Cash & equivalents$258.2M+8.8%
Total debt$598.0M+4.1%
Total equity$2.1B+10.1%
Total assets$17.8B+6.6%

Cash flow

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Operating cash flow$51.1M-4.9%
CapEx$9.7M-44.1%
Free cash flow$41.4M+13.7%

Valuation

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Market cap$3.37B+17.2%
Enterprise value$3.71B+15.5%
P/E14.8×0.0×
P/S3.9×+0.2×

Profitability

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Net margin26.6%+1.6pp
FCF margin28.7%+3.3pp

Returns & leverage

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Return on equity11.5%+0.6pp
Debt / equity0.3×0.0×

Where this comes from

Reported directly by Community Financial System in its filing.

Tagged under the XBRL concept us-gaap:AccruedFeesAndOtherRevenueReceivable.

The source filing: Community Financial System’s 10-Q, filed August 7, 2026. Open the filing →

Filed
Aug 7, 2026, 4:16 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-092717

FAQ

What is Community Financial System's accrued fees and other revenue receivable?
Community Financial System (CBU) reported accrued fees and other revenue receivable of $6.1M in Q2 2026.
How has Community Financial System's accrued fees and other revenue receivable changed year-over-year?
Community Financial System's accrued fees and other revenue receivable increased by 1.7% year-over-year, from $6M to $6.1M.
What is the long-term trend for Community Financial System's accrued fees and other revenue receivable?
Over 3 years (2020 to 2023), Community Financial System's accrued fees and other revenue receivable has grown at a -39.2% compound annual growth rate (CAGR), from $22.2M to $5M.
What does accrued fees and other revenue receivable mean?
Accrued Fees And Other Revenue Receivable as reported by Community Financial System, Inc..

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