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Community Financial System CBU Accrued Interest And Other Liabilities

Accrued Interest And Other Liabilities at other companies

HOM
Home BancSharesHOMB
$176.73M-14.7%
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$5.34M+40.8%
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$27.7M-1.4%
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Southwest AirlinesLUV
$141M-35.3%
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$526.3M-13.3%
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Hayward HoldingsHAYW
$178.41M-3.7%

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:AccruedInterestAndOtherLiabilities.

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 accrued interest and other liabilities?
Community Financial System (CBU) reported accrued interest and other liabilities of $203.4M in Q1 2026.
How has Community Financial System's accrued interest and other liabilities changed year-over-year?
Community Financial System's accrued interest and other liabilities increased by 15.5% year-over-year, from $176.14M to $203.4M.
What is the long-term trend for Community Financial System's accrued interest and other liabilities?
Over 5 years (2020 to 2025), Community Financial System's accrued interest and other liabilities has grown at a -0.9% compound annual growth rate (CAGR), from $230.72M to $220.24M.
What does accrued interest and other liabilities mean?
This captures the aggregate of interest expenses incurred but not yet paid, alongside miscellaneous short-term obligations. It reflects the timing differences between expense recognition and cash outflows in the bank's operational cycle.