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Community Financial System CBU Net gains (losses) on investments

Net gains (losses) on investments at other companies

Arrow Financial logo
Arrow FinancialAROW
$155K+488%
NBT
NBT BancorpNBTB
$0+100%
SB Financial Group logo
SB Financial GroupSBFG
$206K—
International Bancshares logo
International BancsharesIBOC
$8K-63.6%
Independent Bank Corp logo
Independent Bank CorpINDB
$173K+144%
First Merchants Corporation logo
First Merchants CorporationFRME
$0+100%

Segments

By segment

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Insurance Services-$463K-550%
Banking And Corporate Services$0—
Employee Benefit Services$0—
Wealth Management Services$0—

Other financials

Income statement

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Revenue$223.2M+12.0%
Net income$61.3M+19.5%
EPS (diluted)$1.16+19.6%

Balance sheet

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Cash & equivalents$258.2M+8.8%
Total debt$598.0M+4.1%
Total equity$2.1B+10.1%
Total assets$17.8B+6.6%

Cash flow

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Operating cash flow$51.1M-4.9%
CapEx$9.7M-44.1%
Free cash flow$41.4M+13.7%

Valuation

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Market cap$3.37B+17.2%
Enterprise value$3.71B+15.5%
P/E14.8×0.0×
P/S3.9×+0.2×

Profitability

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Net margin26.6%+1.6pp
FCF margin28.7%+3.3pp

Returns & leverage

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Return on equity11.5%+0.6pp
Debt / equity0.3×0.0×

Where this comes from

Reported directly by Community Financial System in its filing.

Tagged under the XBRL concept us-gaap:EquitySecuritiesFvNiGainLoss.

The source filing: Community Financial System’s 10-Q, filed August 7, 2026.

Filed
Aug 7, 2026, 4:16 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-092717
Line itemThree Months Ended / June 30, 2026Three Months Ended / June 30, 2025Six Months Ended / June 30, 2026Six Months Ended / June 30, 2025
Employee benefit services34,87732,38069,44965,002
Insurance services13,19513,38825,78127,589
Wealth management services10,4038,68320,73518,545
Gain (loss) on equity securities4,710(1)4,309244
Loss from equity method investments(463)0(789)0
Total noninterest revenues84,01174,508162,585150,544
Noninterest expenses:
Salaries and employee benefits82,43179,021162,753155,463

Item 1. Financial Statements (Unaudited)

FAQ

What is Community Financial System's net gains (losses) on investments?
Community Financial System (CBU) reported net gains (losses) on investments of $4.71M in Q2 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 increased by 471100.0% year-over-year, from -$1K to $4.71M.
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.

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