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Community Financial System CBU Debt Maturity - 2027

Debt Maturity - 2027 at other companies

M&T Bank logo
M&T BankMTB
$2.55B+224%
International Bancshares logo
International BancsharesIBOC
$25.05M-23.2%
GBC
Glacier BancorpGBCI
$31.64M+29.3%

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:TimeDepositMaturitiesYearThree.

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 - 2027?
Community Financial System (CBU) reported debt maturity - 2027 of $18.57M in Q4 2025.
How has Community Financial System's debt maturity - 2027 changed year-over-year?
Community Financial System's debt maturity - 2027 decreased by 57.8% year-over-year, from $44M to $18.57M.
What is the long-term trend for Community Financial System's debt maturity - 2027?
Over 5 years (2020 to 2025), Community Financial System's debt maturity - 2027 has grown at a -29.5% compound annual growth rate (CAGR), from $106.71M to $18.57M.
What does debt maturity - 2027 mean?
The specific principal amount of debt obligations scheduled to mature in the year 2027. This metric is essential for assessing the company's liquidity risk and refinancing requirements in a specific future period. It helps investors understand the timing of potential cash outflows related to debt repayment.