Skip to content
OpenCapital
Get started

Community Financial System CBU Debt Securities Available For Sale Unrealized Loss In Allowance For Credit Loss Excluding Accrued Interest

Debt Securities Available For Sale Unrealized Loss In Allowance For Credit Loss Excluding Accrued Interest at other companies

GBC
Glacier BancorpGBCI
$240.18M-31.5%
Bank of Hawaii logo
Bank of HawaiiBOH
$170.63M—
HTF
Heartflow, Inc. Common StockHTFL
$3.75K—
Cal-Maine Foods logo
Cal-Maine FoodsCALM
$6K-97.1%
Grand Canyon Education logo
Grand Canyon EducationLOPE
$393K+230%
Jackson Financial logo
Jackson FinancialJXN
$18M—

Other financials

Income statement

See full
Revenue$213.3M+8.7%
Net income$57.2M+15.3%
EPS (diluted)$1.08+16.1%

Balance sheet

See full
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

See full
Operating cash flow$71.6M+14.5%
CapEx$11.3M+6.7%
Free cash flow$60.3M+16.1%

Valuation

See full
Market cap$3.39B+2.6%

Profitability

See full
Net margin26.1%+1.1pp
FCF margin28.9%+3.3pp

Returns & leverage

See full
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:DebtSecuritiesAvailableForSaleUnrealizedLossInAllowanceForCreditLossExcludingAccruedInterest.

The official record: Community Financial System’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

Ask your AI about Community Financial System's debt securities available for sale unrealized loss in allowance for credit loss excluding accrued interest.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Community Financial System's debt securities available for sale unrealized loss in allowance for credit loss excluding accrued interest?
Community Financial System (CBU) reported debt securities available for sale unrealized loss in allowance for credit loss excluding accrued interest of $0 in Q1 2026.
What does debt securities available for sale unrealized loss in allowance for credit loss excluding accrued interest mean?
This represents the portion of unrealized losses on available-for-sale debt securities that has been recognized within the allowance for credit losses, excluding accrued interest. It reflects management's assessment of potential credit-related impairment on securities that are otherwise marked to market. This metric is critical for understanding the bank's proactive approach to credit risk management within its investment portfolio.