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Community Financial System CBU Interest Bearing Domestic Deposit Checking

Interest Bearing Domestic Deposit Checking at other companies

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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 us-gaap:InterestBearingDomesticDepositChecking.

The official record: Community Financial System’s 10-K, filed February 27, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Community Financial System's interest bearing domestic deposit checking?
Community Financial System (CBU) reported interest bearing domestic deposit checking of $3.03B in Q4 2025.
How has Community Financial System's interest bearing domestic deposit checking changed year-over-year?
Community Financial System's interest bearing domestic deposit checking increased by 3.1% year-over-year, from $2.94B to $3.03B.
What is the long-term trend for Community Financial System's interest bearing domestic deposit checking?
Over 5 years (2020 to 2025), Community Financial System's interest bearing domestic deposit checking has grown at a 1.1% compound annual growth rate (CAGR), from $2.88B to $3.03B.
What does interest bearing domestic deposit checking mean?
This metric represents the total balance of domestic customer checking accounts that accrue interest. It serves as a primary source of core funding for the bank's lending activities and reflects the bank's ability to attract and retain retail and commercial deposits. Monitoring this balance helps assess the bank's cost of funds and overall liquidity position.