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Community Financial System CBU Commitments & Contingencies

Commitments & Contingencies at other companies

Independent Bank Corp logo
Independent Bank CorpINDB
$0—
GBC
Glacier BancorpGBCI
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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$3.39B+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:FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnfundedCommittments.

The official record: Community Financial System’s 10-K, filed February 27, 2026, on SEC EDGAR. View the filing →

Questions, answered.

What is Community Financial System's commitments & contingencies?
Community Financial System (CBU) reported commitments & contingencies of $0 in Q4 2025.
What does commitments & contingencies mean?
This represents potential future financial obligations that are dependent on the occurrence of specific future events. It encompasses items such as loan commitments, letters of credit, and pending legal matters that may impact the company's financial position. Monitoring these is essential for assessing off-balance sheet risk and potential liquidity requirements.