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Community Financial System CBU Custodial Escrow Balances In Connection With Loans Serviced For Others

Custodial Escrow Balances In Connection With Loans Serviced For Others at other companies

Dime Community Bancshares logo
Dime Community Bancshares DCOM
$88.27M+0.1%
Provident Financial Services logo
Provident Financial ServicesPFS
$48.31M-5.8%
Columbia Financial, Inc. logo
Columbia Financial, Inc.CLBK
$47.91M+1.3%
Capitol Federal Financial logo
Capitol Federal FinancialCFFN
$57.53M+4.9%
Metropolitan Bank Holding Corp. logo
Metropolitan Bank Holding Corp.MCB
$15.5M+23.0%
TFS Financial logo
TFS FinancialTFSL
$96.52M-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$3.5B+2.6%
Enterprise value$3.37B-4.1%
P/E16.1×-1.8×
P/S4.2×-0.3×

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:CustodialEscrowBalancesInConnectionWithLoansServicedForOthers.

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 custodial escrow balances in connection with loans serviced for others?
Community Financial System (CBU) reported custodial escrow balances in connection with loans serviced for others of $10.8M in Q4 2025.
What is the long-term trend for Community Financial System's custodial escrow balances in connection with loans serviced for others?
Over 3 years (2022 to 2025), Community Financial System's custodial escrow balances in connection with loans serviced for others has grown at a 0.9% compound annual growth rate (CAGR), from $10.5M to $10.8M.
What does custodial escrow balances in connection with loans serviced for others mean?
Funds held in trust on behalf of borrowers to cover property taxes, insurance premiums, and other obligations related to loans serviced for third parties. These balances represent non-interest-bearing or low-cost deposits that provide liquidity and potential treasury management benefits to the institution.