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Community Financial System CBU Accrued interest receivable on HTM securities

Accrued interest receivable on HTM securities at other companies

First Internet Bancorp logo
First Internet BancorpINBK
$1.1M-8.3%
National Bank Holdings logo
National Bank HoldingsNBHC
$2.1M+31.3%
Provident Financial Services logo
Provident Financial ServicesPFS
$2.7M-3.6%
Heritage Financial logo
Heritage FinancialHFWA
$2.1M-4.5%
Customers Bancorp logo
Customers BancorpCUBI
$1.2M-36.8%
Community Financial System logo
Community Financial SystemCBU
$11.3M+6.6%

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$3.41B+18.6%
Enterprise value$3.75B+16.8%
P/E15×+0.2×
P/S4×+0.3×

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:DebtSecuritiesHeldToMaturityAccruedInterestAfterAllowanceForCreditLoss.

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 interest receivable on HTM securities?
Community Financial System (CBU) reported accrued interest receivable on HTM securities of $11.3M in Q2 2026.
How has Community Financial System's accrued interest receivable on HTM securities changed year-over-year?
Community Financial System's accrued interest receivable on HTM securities increased by 6.6% year-over-year, from $10.6M to $11.3M.
What does accrued interest receivable on HTM securities mean?
Accrued interest receivable on HTM securities as reported by Community Financial System, Inc..

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