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Community Financial System CBU Wealth Management Services — Occupancy Net

Other segment segments

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$13.29M+18.8%
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$1.03M+7.6%
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$442K+0.2%

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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:OccupancyNet.

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 wealth management services — occupancy net?
Community Financial System (CBU) reported wealth management services — occupancy net of $144K in Q1 2026.
How has Community Financial System's wealth management services — occupancy net changed year-over-year?
Community Financial System's wealth management services — occupancy net increased by 1.4% year-over-year, from $142K to $144K.
What is the long-term trend for Community Financial System's wealth management services — occupancy net?
Over 3 years (2022 to 2025), Community Financial System's wealth management services — occupancy net has grown at a 0.5% compound annual growth rate (CAGR), from $544K to $553K.
What does wealth management services — occupancy net mean?
Represents the net costs associated with the physical office space and facilities used by the wealth management segment, including rent, utilities, and maintenance. This metric helps assess the overhead burden of the segment's physical footprint relative to its revenue generation.