Skip to content

Community Financial System CBU Net gains (losses) on investments

Net gains (losses) on investments at other companies

Independent Bank Corp logo
Independent Bank CorpINDB
$25K-74.5%
Eastern Bankshares, Inc. logo
Eastern Bankshares, Inc.EBC
$0+100%
International Bancshares logo
International BancsharesIBOC
-$36K-154%
Columbia Banking Systems logo
Columbia Banking SystemsCOLB
$0-100%
Northern Trust logo
Northern TrustNTRS
$0

Segments

By segment

See full
Insurance Services-$326K-358%
Banking And Corporate Services$0
Employee Benefit Services$0
Wealth Management Services$0

Other financials

Income statement

See full
Revenue$213.3M+8.7%
Net income$57.2M+15.3%
EPS (diluted)$1.08+16.1%

Balance sheet

See full
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

See full
Operating cash flow$71.6M+14.5%
CapEx$11.3M+6.7%
Free cash flow$60.3M+16.1%

Valuation

See full
Market cap$3.28B+2.6%
Enterprise value$3.14B-4.1%
P/E15×-1.7×
P/S3.9×-0.3×

Profitability

See full
Net margin26.1%+1.1pp
FCF margin28.9%+3.3pp

Returns & leverage

See full
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:EquitySecuritiesFvNiUnrealizedGainLoss.

The official record: Community Financial System’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

Ask your AI about Community Financial System's net gains (losses) on investments.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Community Financial System's net gains (losses) on investments?
Community Financial System (CBU) reported net gains (losses) on investments of -$401K in Q1 2026.
How has Community Financial System's net gains (losses) on investments changed year-over-year?
Community Financial System's net gains (losses) on investments decreased by 263.7% year-over-year, from $245K to -$401K.
What is the long-term trend for Community Financial System's net gains (losses) on investments?
Over 2 years (2021 to 2024), Community Financial System's net gains (losses) on investments has grown at a 751.0% compound annual growth rate (CAGR), from $17K to $1.23M.
What does net gains (losses) on investments mean?
Realized and unrealized gains/losses on investments removed from operating cash flow since they're investing-related.