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Community Financial System CBU Debt Securities Held To Maturity Continuous Unrealized Loss Positions Less Than12Months Fair Value

Debt Securities Held To Maturity Continuous Unrealized Loss Positions Less Than12Months Fair Value at other companies

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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$3.39B+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 cbu:DebtSecuritiesHeldToMaturityContinuousUnrealizedLossPositionsLessThan12MonthsFairValue.

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 debt securities held to maturity continuous unrealized loss positions less than12months fair value?
Community Financial System (CBU) reported debt securities held to maturity continuous unrealized loss positions less than12months fair value of $68.89M in Q1 2026.
How has Community Financial System's debt securities held to maturity continuous unrealized loss positions less than12months fair value changed year-over-year?
Community Financial System's debt securities held to maturity continuous unrealized loss positions less than12months fair value decreased by 40.7% year-over-year, from $116.13M to $68.89M.
What is the long-term trend for Community Financial System's debt securities held to maturity continuous unrealized loss positions less than12months fair value?
Over 3 years (2022 to 2025), Community Financial System's debt securities held to maturity continuous unrealized loss positions less than12months fair value has grown at a -68.9% compound annual growth rate (CAGR), from $1.03B to $31.27M.
What does debt securities held to maturity continuous unrealized loss positions less than12months fair value mean?
This metric measures the fair value of debt securities held-to-maturity that have been in a continuous unrealized loss position for less than one year. It highlights the portion of the held-to-maturity portfolio sensitive to recent market interest rate changes. This assists in evaluating the potential impact of market volatility on the bank's long-term investment strategy.