Skip to content

Community Financial System CBU Deferred Tax Assets Unrealized Gains On Investment Securities

Deferred Tax Assets Unrealized Gains On Investment Securities at other companies

National Bank Holdings logo
National Bank HoldingsNBHC
$13.75M-37.1%
General Mills logo
General MillsGIS
$4M+11.1%
Popular logo
PopularBPOP
$172.92M-27.5%
Blackstone logo
BlackstoneBX
$14.79M+20.5%
Pathward Financial, Inc. logo
Pathward Financial, Inc.CASH
$47.17M-7.2%
1st Source Corporation logo
1st Source CorporationSRCE
$11.17M-58.9%

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:DeferredTaxAssetsUnrealizedGainsOnInvestmentSecurities.

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

Ask your AI about Community Financial System's deferred tax assets unrealized gains on investment securities.

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 deferred tax assets unrealized gains on investment securities?
Community Financial System (CBU) reported deferred tax assets unrealized gains on investment securities of $115.82M in Q4 2025.
How has Community Financial System's deferred tax assets unrealized gains on investment securities changed year-over-year?
Community Financial System's deferred tax assets unrealized gains on investment securities decreased by 27.0% year-over-year, from $158.6M to $115.82M.
What does deferred tax assets unrealized gains on investment securities mean?
This represents the deferred tax impact associated with unrealized gains on investment securities that have not yet been recognized for tax purposes. It reflects the future tax consequences of changes in the fair value of the investment portfolio. This metric helps investors understand the potential tax implications of liquidating or holding investment assets.