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Community Financial System CBU Banking And Corporate Services — Total Assets

Other segment segments

Employee Benefit Services
$228.87M+2.4%
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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$3.44B+22.3%
Enterprise value$3.78B+20.0%
P/E15.1×+0.6×
P/S+0.4×

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:Assets.

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

Filed
Aug 7, 2026, 4:16 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-092717
Line itemBanking andEmployee / BenefitInsurance
Amortization of intangible assets1,0571,8271,1914,408
Goodwill764,71491,04630,816900,650
Core deposit intangibles, net12,6890015,732
Other intangibles, net43516,44521,16747,312
Segment assets17,436,748228,872114,27817,984,281
Reconciliation of segment assets:
Elimination of intersegment cash and deposits(220,511)
Total consolidated assets$17,763,770

Item 1. Financial Statements (Unaudited)

FAQ

What is Community Financial System's banking and corporate services — total assets?
Community Financial System (CBU) reported banking and corporate services — total assets of $17.44B in Q2 2026.
How has Community Financial System's banking and corporate services — total assets changed year-over-year?
Community Financial System's banking and corporate services — total assets increased by 6.1% year-over-year, from $16.43B to $17.44B.
What does banking and corporate services — total assets mean?
This represents the total value of all financial and physical resources controlled by the banking and corporate services segment, including loans, cash, and investments. It serves as a measure of the segment's scale and its capacity to generate future revenue. Growth in this metric generally indicates an expansion of the segment's market footprint.

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