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Community Financial System CBU Employee Benefit Services — Segment Reporting Other Item Amount

Other segment segments

Banking And Corporate Services
$6.7M-8.5%
Insurance Services
$268K+24.7%
Wealth Management Services
$64K-66.0%

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NKTRAll Other Segments — Segment Reporting Other Item Amount
$4.27M-4.2%

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$3.39B+2.6%

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:SegmentReportingOtherItemAmount.

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 — segment reporting other item amount?
Community Financial System (CBU) reported employee benefit services — segment reporting other item amount of $918K in Q1 2026.
What does employee benefit services — segment reporting other item amount mean?
Represents miscellaneous operating costs or non-recurring items specific to the Employee Benefit Services segment that do not fall into standard expense categories. Monitoring this helps identify unusual fluctuations in segment-level operational overhead or one-time administrative adjustments.