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Community Financial System CBU Debt Maturity - 2025

Debt Maturity - 2025 at other companies

International Bancshares logo
International BancsharesIBOC
$302K-28.8%
GBC
Glacier BancorpGBCI
$50.14M+248%

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:TimeDepositMaturitiesYearFive.

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

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Questions, answered.

What is Community Financial System's debt maturity - 2025?
Community Financial System (CBU) reported debt maturity - 2025 of $3.93M in Q4 2025.
How has Community Financial System's debt maturity - 2025 changed year-over-year?
Community Financial System's debt maturity - 2025 decreased by 56.9% year-over-year, from $9.11M to $3.93M.
What is the long-term trend for Community Financial System's debt maturity - 2025?
Over 5 years (2020 to 2025), Community Financial System's debt maturity - 2025 has grown at a -28.7% compound annual growth rate (CAGR), from $21.24M to $3.93M.
What does debt maturity - 2025 mean?
This metric represents the total principal amount of long-term debt obligations scheduled to mature in the 2025 calendar year. It provides insight into the company's medium-term debt repayment schedule and refinancing requirements. Tracking this helps stakeholders gauge the bank's financial flexibility and exposure to future interest rate environments.