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Community Financial System CBU Accretion Amortization On Securities Loans Finance Leases And Borrowings

Accretion Amortization On Securities Loans Finance Leases And Borrowings 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 cbu:AccretionAmortizationOnSecuritiesLoansFinanceLeasesAndBorrowings.

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 accretion amortization on securities loans finance leases and borrowings?
Community Financial System (CBU) reported accretion amortization on securities loans finance leases and borrowings of -$3.88M in Q1 2026.
How has Community Financial System's accretion amortization on securities loans finance leases and borrowings changed year-over-year?
Community Financial System's accretion amortization on securities loans finance leases and borrowings decreased by 29.6% year-over-year, from -$3M to -$3.88M.
What is the long-term trend for Community Financial System's accretion amortization on securities loans finance leases and borrowings?
Over 3 years (2022 to 2025), Community Financial System's accretion amortization on securities loans finance leases and borrowings has grown at a -9.1% compound annual growth rate (CAGR), from $18.74M to -$14.08M.
What does accretion amortization on securities loans finance leases and borrowings mean?
This represents the non-cash adjustments to income resulting from the accretion of discounts or amortization of premiums on financial instruments such as securities, loans, and leases. It reflects the systematic allocation of interest income or expense over the life of these assets and liabilities. Investors use this to understand the impact of non-cash interest adjustments on reported net income.