Skip to content
OpenCapital
Get started

Community Financial System CBU Investments - Amortized Cost Basis

Investments - Amortized Cost Basis at other companies

M&T Bank logo
M&T BankMTB
——

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:EquitySecuritiesWithoutReadilyDeterminableFairValueAmount.

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 investments - amortized cost basis.

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 investments - amortized cost basis?
Community Financial System (CBU) reported investments - amortized cost basis of $77.6M in Q1 2026.
How has Community Financial System's investments - amortized cost basis changed year-over-year?
Community Financial System's investments - amortized cost basis decreased by 0.5% year-over-year, from $78M to $77.6M.
What is the long-term trend for Community Financial System's investments - amortized cost basis?
Over 5 years (2020 to 2025), Community Financial System's investments - amortized cost basis has grown at a -53.7% compound annual growth rate (CAGR), from $3.43B to $72.8M.