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

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

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National Bank HoldingsNBHC
$478.27M+5.8%
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$2.45B+56.5%
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$1.9B+29.2%
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$323.07M-18.4%

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$3.5B+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:DebtSecuritiesHeldToMaturityUnrealizedLossPositionsFairValue.

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 unrealized loss positions fair value?
Community Financial System (CBU) reported debt securities held to maturity unrealized loss positions fair value of $1.15B in Q1 2026.
How has Community Financial System's debt securities held to maturity unrealized loss positions fair value changed year-over-year?
Community Financial System's debt securities held to maturity unrealized loss positions fair value decreased by 3.8% year-over-year, from $1.2B to $1.15B.
What is the long-term trend for Community Financial System's debt securities held to maturity unrealized loss positions fair value?
Over 3 years (2022 to 2025), Community Financial System's debt securities held to maturity unrealized loss positions fair value has grown at a 2.9% compound annual growth rate (CAGR), from $1.03B to $1.13B.
What does debt securities held to maturity unrealized loss positions fair value mean?
This represents the aggregate fair value of debt securities classified as held-to-maturity that are currently in an unrealized loss position. It provides visibility into the market value of the portfolio relative to its amortized cost basis. This figure is essential for evaluating the sensitivity of the bank's balance sheet to market volatility.