Skip to content
Screener

Community Financial System CBU Income earned not collected

Income earned not collected at other companies

Perella Weinberg Partners logo
Perella Weinberg PartnersPWP
$14.2M+122%
Community Financial System logo
Community Financial SystemCBU
$6.1M+1.7%
EFC
Ellington Financial Inc.EFC
$9.05M+238%
Lazard logo
LazardLAZ
$578.83M+0.1%
Global Water Resources logo
Global Water ResourcesGWRS
$3.53M+10.0%
BGC Group, Inc. logo
BGC Group, Inc.BGC
$590.62M+12.1%

Other financials

Income statement

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

Balance sheet

See full
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

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

Valuation

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

Profitability

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

Returns & leverage

See full
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:AccruedFeesAndOtherRevenueReceivable.

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

Filed
Aug 7, 2026, 4:16 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-092717

FAQ

What is Community Financial System's income earned not collected?
Community Financial System (CBU) reported income earned not collected of $6.1M in Q2 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 1.7% year-over-year, from $6M to $6.1M.
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.
What does income earned not collected mean?
Income earned not collected

Ask your AI about Community Financial System's income earned not collected.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude