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Investments at other companies

U.S. Bancorp logo
U.S. BancorpUSB
$98.15B+5.5%
Caterpillar logo
CaterpillarCAT
$744M-41.6%
Paycom Software logo
Paycom SoftwarePAYC
$167M
Stifel Financial logo
Stifel FinancialSF
$97.97M+79.1%
Equitable Holdings logo
Equitable HoldingsEQH
$155M-88.1%
Kemper logo
KemperKMPR
$309.4M+43.8%

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%

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:DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLossCurrent.

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 investments?
Community Financial System (CBU) reported investments of $3.13B in Q1 2026.
How has Community Financial System's investments changed year-over-year?
Community Financial System's investments decreased by 1.6% year-over-year, from $3.18B to $3.13B.
What is the long-term trend for Community Financial System's investments?
Over 3 years (2022 to 2025), Community Financial System's investments has grown at a -12.3% compound annual growth rate (CAGR), from $4.68B to $3.15B.
What does investments mean?
This metric represents the total value of investments held by the financial institution, typically including debt and equity securities. It reflects the company's strategy for deploying excess capital to generate interest or dividend income while maintaining a buffer for liquidity. The composition and size of this portfolio are critical indicators of the bank's risk appetite and interest rate sensitivity.