How has Community Financial System's income earned not collected changed year-over-year?

Community Financial System's income earned not collected increased by 5.1% year-over-year, from $3.9M to $4.1M.

What is the long-term trend for Community Financial System's income earned not collected?

Over 3 years (2020 to 2023), Community Financial System's income earned not collected has grown at a -39.2% compound annual growth rate (CAGR), from $22.2M to $5M.

Community Financial System CBU Income earned not collected

Income earned not collected at other companies

LazardLAZ

$574M+8.0%

BGC Group, Inc.BGC

$612.51M+52.5%

Slide Insurance Holdings, Inc. Common StockSLDE

$9.08M—

PaychexPAYX

$36.1M+29.4%

Angel Oak MortgageAOMR

$11.27M+14.7%

ProgressivePGR

$685M+17.3%

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$3.5B+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 us-gaap:AccruedFeesAndOtherRevenueReceivable.

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 income earned not collected?: Community Financial System (CBU) reported income earned not collected of $4.1M in Q1 2026.
How has Community Financial System's income earned not collected changed year-over-year?: Community Financial System's income earned not collected increased by 5.1% year-over-year, from $3.9M to $4.1M.
What is the long-term trend for Community Financial System's income earned not collected?: Over 3 years (2020 to 2023), Community Financial System's income earned not collected has grown at a -39.2% compound annual growth rate (CAGR), from $22.2M to $5M.