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Community Financial System CBU Wealth Management Services — Total Assets

Other segment segments

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$17.44B+6.1%
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$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 itemJune 30, 2026December 31, 2025
Accrued interest and fees receivable60,88857,734
Equity method investments36,27637,065
Other assets479,153448,926
Total assets$17,763,770$17,303,296
Liabilities:
Noninterest-bearing deposits$3,872,611$3,683,442
Interest-bearing deposits10,837,79810,703,643
Total deposits14,710,40914,387,085

Item 1. Financial Statements (Unaudited)

FAQ

What is Community Financial System's wealth management services — total assets?
Community Financial System (CBU) reported wealth management services — total assets of $204.38M in Q2 2026.
How has Community Financial System's wealth management services — total assets changed year-over-year?
Community Financial System's wealth management services — total assets increased by 422.3% year-over-year, from $39.13M to $204.38M.
What does wealth management services — total assets mean?
The total value of resources, including cash, receivables, and intangible assets, controlled by the wealth management segment. This metric provides a snapshot of the scale and capital intensity of the segment's operations. It is used to calculate return on assets and evaluate the segment's overall footprint within the organization.

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