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

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

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$11.75B-8.5%

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:DebtSecuritiesHeldToMaturityContinuousUnrealizedLossPositionsLessThan12MonthsAccumulatedLoss.

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 accumulated loss?
Community Financial System (CBU) reported debt securities held to maturity continuous unrealized loss positions less than12months accumulated loss of $531K in Q1 2026.
How has Community Financial System's debt securities held to maturity continuous unrealized loss positions less than12months accumulated loss changed year-over-year?
Community Financial System's debt securities held to maturity continuous unrealized loss positions less than12months accumulated loss decreased by 38.9% year-over-year, from $869K to $531K.
What is the long-term trend for Community Financial System's debt securities held to maturity continuous unrealized loss positions less than12months accumulated loss?
Over 3 years (2022 to 2025), Community Financial System's debt securities held to maturity continuous unrealized loss positions less than12months accumulated loss has grown at a -85.2% compound annual growth rate (CAGR), from $44.9M to $146K.
What does debt securities held to maturity continuous unrealized loss positions less than12months accumulated loss mean?
This represents the total accumulated unrealized losses for held-to-maturity debt securities that have been in a loss position for less than 12 months. It quantifies the magnitude of the temporary market value decline relative to the carrying value of these assets. This metric is used to monitor the short-term performance of the held-to-maturity portfolio.