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Community Financial System CBU Payments On And Maturities Of Other Federal Home Loan Bank Borrowings

Payments On And Maturities Of Other Federal Home Loan Bank Borrowings at other companies

Stock Yards Bancorp logo
Stock Yards BancorpSYBT
$300M0.0%
NewtekOne, Inc. logo
NewtekOne, Inc.NEWT
$561K-84.0%
BankUnited logo
BankUnitedBKU
$95M-84.3%
Mercantile Bank Corporation logo
Mercantile Bank CorporationMBWM
$30.9M+48.1%
USCB Financial Holdings, Inc. logo
USCB Financial Holdings, Inc.USCB
$147.25M+168%
USCB Financial Holdings, Inc. logo
USCB Financial Holdings, Inc.USCB
$147.25M+168%

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$3.56B+24.6%
Enterprise value$3.43B+17.1%
P/E16.3×+1.4×
P/S4.3×+0.5×

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 cbu:PaymentsOnAndMaturitiesOfOtherFederalHomeLoanBankBorrowings.

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 payments on and maturities of other federal home loan bank borrowings?
Community Financial System (CBU) reported payments on and maturities of other federal home loan bank borrowings of $12.37M in Q1 2026.
How has Community Financial System's payments on and maturities of other federal home loan bank borrowings changed year-over-year?
Community Financial System's payments on and maturities of other federal home loan bank borrowings decreased by 48.0% year-over-year, from $23.8M to $12.37M.
What is the long-term trend for Community Financial System's payments on and maturities of other federal home loan bank borrowings?
Over 3 years (2021 to 2025), Community Financial System's payments on and maturities of other federal home loan bank borrowings has grown at a 222.7% compound annual growth rate (CAGR), from $4.77M to $160.26M.
What does payments on and maturities of other federal home loan bank borrowings mean?
This represents the cash outflows used to repay principal on maturing or prepaid borrowings from the Federal Home Loan Bank. It reflects the company's deleveraging activity or the scheduled reduction of wholesale debt obligations. Investors monitor this to assess the company's debt maturity profile and its ability to manage long-term funding costs.