What is Community Financial System's other working capital?

Community Financial System (CBU) reported other working capital of $7.42M in Q1 2026.

How has Community Financial System's other working capital changed year-over-year?

Community Financial System's other working capital increased by 27.2% year-over-year, from $5.83M to $7.42M.

What does other working capital mean?

Net change in working capital items not separately classified — a residual balancing item.

Community Financial System CBU Other Working Capital

Other Working Capital at other companies

M&T BankMTB

$97M-30.7%

Independent Bank CorpINDB

$37.3M+220%

Eastern Bankshares, Inc.EBC

-$2.88M-1,107%

F.N.B. CorporationFNB

$25M-77.7%

Regions FinancialRF

-$28M-333%

CVB FinancialCVBF

-$983K-107%

Other financials

Income statement

See full

Revenue$213.3M+8.7%

Net income$57.2M+15.3%

EPS (diluted)$1.08+16.1%

Balance sheet

See full

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

See full

Operating cash flow$71.6M+14.5%

CapEx$11.3M+6.7%

Free cash flow$60.3M+16.1%

Valuation

See full

Market cap$3.39B+2.6%

Profitability

See full

Net margin26.1%+1.1pp

FCF margin28.9%+3.3pp

Returns & leverage

See full

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:IncreaseDecreaseInOtherOperatingCapitalNet.

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 other working capital?: Community Financial System (CBU) reported other working capital of $7.42M in Q1 2026.
How has Community Financial System's other working capital changed year-over-year?: Community Financial System's other working capital increased by 27.2% year-over-year, from $5.83M to $7.42M.
What does other working capital mean?: Net change in working capital items not separately classified — a residual balancing item.