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Community Financial System CBU Employee Benefit Services — Total Assets

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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:Assets.

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 employee benefit services — total assets?
Community Financial System (CBU) reported employee benefit services — total assets of $223.69M in Q1 2026.
How has Community Financial System's employee benefit services — total assets changed year-over-year?
Community Financial System's employee benefit services — total assets decreased by 5.1% year-over-year, from $235.64M to $223.69M.
What is the long-term trend for Community Financial System's employee benefit services — total assets?
Over 4 years (2021 to 2025), Community Financial System's employee benefit services — total assets has grown at a -0.2% compound annual growth rate (CAGR), from $949.35M to $942.37M.
What does employee benefit services — total assets mean?
Represents the total value of economic resources controlled by the Employee Benefit Services segment. This metric is used to evaluate the scale of the segment's operations and the efficiency with which it utilizes its asset base to generate revenue.