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Community Financial System CBU Banking And Corporate Services — Depreciation

Other segment segments

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$200K+6.4%
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$88K-17.0%
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$45K-10.0%

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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$3.28B+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:Depreciation.

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 banking and corporate services — depreciation?
Community Financial System (CBU) reported banking and corporate services — depreciation of $4.92M in Q1 2026.
How has Community Financial System's banking and corporate services — depreciation changed year-over-year?
Community Financial System's banking and corporate services — depreciation increased by 49.2% year-over-year, from $3.3M to $4.92M.
What is the long-term trend for Community Financial System's banking and corporate services — depreciation?
Over 3 years (2022 to 2025), Community Financial System's banking and corporate services — depreciation has grown at a 3.5% compound annual growth rate (CAGR), from $12.87M to $14.27M.
What does banking and corporate services — depreciation mean?
This represents the systematic allocation of the cost of tangible fixed assets, such as bank branches and equipment, over their useful lives within the banking and corporate services segment. It is a non-cash expense that reflects the wear and tear of physical infrastructure. Tracking this helps assess the capital intensity of the segment's operations.