What is Community Financial System's debt securities, held-to-maturity, allowance for credit loss (less than)?

Community Financial System (CBU) reported debt securities, held-to-maturity, allowance for credit loss (less than) of $0 in Q4 2025.

Community Financial System CBU Debt securities, held-to-maturity, allowance for credit loss (less than)

Independent Bank CorpINDB

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Eastern Bankshares, Inc.EBC

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United Community BanksUCB

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GBC

Glacier BancorpGBCI

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Citizens Financial GroupCFG

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Revenue$213.3M+8.7%

Net income$57.2M+15.3%

EPS (diluted)$1.08+16.1%

Cash & equivalents$572.2M+10.5%

Total debt$437.7M-25.3%

Total equity$2.0B+10.4%

Total assets$17.7B+5.8%

Operating cash flow$71.6M+14.5%

CapEx$11.3M+6.7%

Free cash flow$60.3M+16.1%

Market cap$3.39B+2.6%

Net margin26.1%+1.1pp

FCF margin28.9%+3.3pp

Return on equity11.3%+0.3pp

Debt / equity0.2×-0.1×

Reported directly by Community Financial System in its filing.

Tagged under the XBRL concept us-gaap:DebtSecuritiesHeldToMaturityAllowanceForCreditLossExcludingAccruedInterest.

The official record: Community Financial System’s 10-K, filed February 27, 2026, on SEC EDGAR. View the filing →

What is Community Financial System's debt securities, held-to-maturity, allowance for credit loss (less than)?: Community Financial System (CBU) reported debt securities, held-to-maturity, allowance for credit loss (less than) of $0 in Q4 2025.