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Community Financial System CBU Lease Liability Payments - Remainder of Fiscal Year

Lease Liability Payments - Remainder of Fiscal Year at other companies

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$153M-4.4%

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:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths.

The source filing: Community Financial System’s 10-K, filed February 27, 2026.

Filed
Feb 27, 2026, 4:48 PM EST
Fiscal year
FY2025
Accession
0001104659-26-021651
(000’s omitted)Operating LeasesFinance Leases
$2026$$11,824782
20279,878789
20288,049796
20296,702809
20305,750874
Thereafter25,6217,513
Total lease payments67,82411,563

Item 8. Financial Statements and Supplementary Data

FAQ

What is Community Financial System's lease liability payments - remainder of fiscal year?
Community Financial System (CBU) reported lease liability payments - remainder of fiscal year of $11.82M in Q4 2025.
How has Community Financial System's lease liability payments - remainder of fiscal year changed year-over-year?
Community Financial System's lease liability payments - remainder of fiscal year increased by 9.4% year-over-year, from $10.81M to $11.82M.
What is the long-term trend for Community Financial System's lease liability payments - remainder of fiscal year?
Over 5 years (2020 to 2025), Community Financial System's lease liability payments - remainder of fiscal year has grown at a 6.3% compound annual growth rate (CAGR), from $8.7M to $11.82M.
What does lease liability payments - remainder of fiscal year mean?
The contractual cash obligations for operating and finance leases due within the remaining months of the current fiscal year. This provides a short-term view of the company's fixed lease commitments. It is a critical component for assessing near-term liquidity and cash flow requirements.

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