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Community Financial System CBU Treasury Stock, Value

Treasury Stock, Value at other companies

Associated Banc-Corp logo
Associated Banc-CorpASB
$509.59M+3.1%
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M&T BankMTB
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Regions FinancialRF
Northern Trust logo
Northern TrustNTRS

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:TreasuryStockValue.

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 treasury stock, value?
Community Financial System (CBU) reported treasury stock, value of $125.79M in Q1 2026.
How has Community Financial System's treasury stock, value changed year-over-year?
Community Financial System's treasury stock, value increased by 26.0% year-over-year, from $99.83M to $125.79M.
What is the long-term trend for Community Financial System's treasury stock, value?
Over 5 years (2020 to 2025), Community Financial System's treasury stock, value has grown at a 78.1% compound annual growth rate (CAGR), from $6.2M to $110.95M.
What does treasury stock, value mean?
This represents the cost of common shares that the company has repurchased from the open market and holds in its treasury. Treasury stock reduces total shareholders' equity and is often used for employee stock compensation plans or to return capital to shareholders. It is recorded as a contra-equity account.