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Community Financial System CBU Payments To Acquire Equity And Other Securities

Payments To Acquire Equity And Other Securities at other companies

First American Financial logo
First American FinancialFAF
$29.7M+75.7%
The Hanover Insurance Group logo
The Hanover Insurance GroupTHG
$12.9M-37.7%
UBS
United BanksharesUBSI
$4.17M+4,239%
BancFirst Corporation logo
BancFirst CorporationBANF
$214K-16.4%
M&T Bank logo
M&T BankMTB
$579M+320%
Assurant logo
AssurantAIZ
$8.6M-18.9%

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 cbu:PaymentsToAcquireEquityAndOtherSecurities.

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 to acquire equity and other securities?
Community Financial System (CBU) reported payments to acquire equity and other securities of $5.62M in Q1 2026.
How has Community Financial System's payments to acquire equity and other securities changed year-over-year?
Community Financial System's payments to acquire equity and other securities increased by 8814.3% year-over-year, from $63K to $5.62M.
What is the long-term trend for Community Financial System's payments to acquire equity and other securities?
Over 3 years (2021 to 2025), Community Financial System's payments to acquire equity and other securities has grown at a 65.3% compound annual growth rate (CAGR), from $353K to $1.59M.
What does payments to acquire equity and other securities mean?
This represents cash outflows used to purchase equity investments or other financial securities held for investment purposes. It reflects the company's strategy for deploying excess capital into financial markets to generate returns. Investors monitor this to understand the company's risk appetite and capital allocation priorities.