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Community Financial System CBU Wealth Management Services — Segment Reporting Other Item Amount

Other segment segments

Banking And Corporate Services
$7.56M+18.8%
Employee Benefit Services
$2.13M+25.8%
Insurance Services
$449K-30.7%

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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:SegmentReportingOtherItemAmount.

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 itemBanking andEmployee / BenefitInsurance
Occupancy and equipment12,383987412
Legal and professional fees2,5131,81288
Business development and marketing2,036159272
Other segment items (c)7,5562,125449
Segment adjusted income before income taxes$61,688$13,841$2,005$$80,976
Reconciliation of profit or loss (segment adjusted income before income taxes):
Gain on equity securities4,710
Amortization of intangible assets(4,408)

Item 1. Financial Statements (Unaudited)

FAQ

What is Community Financial System's wealth management services — segment reporting other item amount?
Community Financial System (CBU) reported wealth management services — segment reporting other item amount of $186K in Q2 2026.
What does wealth management services — segment reporting other item amount mean?
Represents miscellaneous operating expenses or income adjustments specific to the wealth management segment that do not fall into standard categories like labor or occupancy. This metric captures residual costs or gains necessary to reconcile segment performance. Monitoring this helps identify non-recurring operational impacts or unique segment-specific overheads.

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