Skip to content
OpenCapital
Get started

Community Financial System CBU Debt Securities Held To Maturity Continuous Unrealized Loss Positions12Months Or Longer Fair Value

Debt Securities Held To Maturity Continuous Unrealized Loss Positions12Months Or Longer Fair Value at other companies

National Bank Holdings logo
National Bank HoldingsNBHC
$323.07M-18.4%
National Bank Holdings logo
National Bank HoldingsNBHC
$155.19M+177%
National Bank Holdings logo
National Bank HoldingsNBHC
$58.31M-18.3%
WaFd, Inc. logo
WaFd, Inc.WAFD
$1.24B-2.9%
WaFd, Inc. logo
WaFd, Inc.WAFD
$1.21B+320%
National Bank Holdings logo
National Bank HoldingsNBHC
$1.31M+331%

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:DebtSecuritiesHeldToMaturityContinuousUnrealizedLossPositions12MonthsOrLongerFairValue.

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 held to maturity continuous unrealized loss positions12months or longer fair value.

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 held to maturity continuous unrealized loss positions12months or longer fair value?
Community Financial System (CBU) reported debt securities held to maturity continuous unrealized loss positions12months or longer fair value of $1.08B in Q1 2026.
How has Community Financial System's debt securities held to maturity continuous unrealized loss positions12months or longer fair value changed year-over-year?
Community Financial System's debt securities held to maturity continuous unrealized loss positions12months or longer fair value increased by 0.1% year-over-year, from $1.08B to $1.08B.
What does debt securities held to maturity continuous unrealized loss positions12months or longer fair value mean?
This metric tracks the fair value of held-to-maturity debt securities that have been in a continuous unrealized loss position for 12 months or longer. Prolonged unrealized losses in this portfolio may indicate significant interest rate risk or credit deterioration. It is a key metric for assessing the long-term stability and valuation of the bank's core investment holdings.