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Community Financial System CBU Accrued investment income

Accrued investment income at other companies

HOM
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$106.63M-8.1%
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Customers BancorpCUBI

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$3.5B+2.6%
Enterprise value$3.37B-4.1%
P/E16.1×-1.8×
P/S4.2×-0.3×

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:FinancingReceivableAccruedInterestAfterAllowanceForCreditLoss.

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 accrued investment income?
Community Financial System (CBU) reported accrued investment income of $38.5M in Q1 2026.
How has Community Financial System's accrued investment income changed year-over-year?
Community Financial System's accrued investment income increased by 7.5% year-over-year, from $35.8M to $38.5M.
What is the long-term trend for Community Financial System's accrued investment income?
Over 3 years (2022 to 2025), Community Financial System's accrued investment income has grown at a 12.5% compound annual growth rate (CAGR), from $25.1M to $35.7M.
What does accrued investment income mean?
Represents interest or dividend income that has been earned on investment securities but has not yet been collected in cash as of the balance sheet date. This metric reflects the timing differences between income recognition and cash receipt, serving as a component of total interest-earning asset performance.