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Community Financial System CBU Cash & Equivalents

Cash & Equivalents at other companies

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$16.35B-28.2%
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$728.98M+1.7%
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$331.56M-10.1%
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FIB
First Interstate BancSystem, Inc.FIBK
$1.21B+38.7%
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International BancsharesIBOC
$585.94M-0.6%

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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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$3.28B+2.6%
Enterprise value$3.14B-4.1%
P/E15×-1.7×
P/S3.9×-0.3×

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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 cash & equivalents?
Community Financial System (CBU) reported cash & equivalents of $572.17M in Q1 2026.
How has Community Financial System's cash & equivalents changed year-over-year?
Community Financial System's cash & equivalents increased by 10.5% year-over-year, from $518.02M to $572.17M.
What is the long-term trend for Community Financial System's cash & equivalents?
Over 5 years (2020 to 2025), Community Financial System's cash & equivalents has grown at a -28.8% compound annual growth rate (CAGR), from $1.65B to $301.76M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.