Skip to content

Community Financial System CBU Money market deposit account

Money market deposit account at other companies

Independent Bank Corp logo
Independent Bank CorpINDB
$4.9B+49.5%
Eastern Bankshares, Inc. logo
Eastern Bankshares, Inc.EBC
$7.72B+37.4%
Flagstar Bank
 logo
Flagstar Bank FLG
$18.23B-12.3%

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 us-gaap:DepositsMoneyMarketDeposits.

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 money market deposit account.

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 money market deposit account?
Community Financial System (CBU) reported money market deposit account of $2.98B in Q4 2025.
How has Community Financial System's money market deposit account changed year-over-year?
Community Financial System's money market deposit account increased by 18.5% year-over-year, from $2.51B to $2.98B.
What is the long-term trend for Community Financial System's money market deposit account?
Over 5 years (2020 to 2025), Community Financial System's money market deposit account has grown at a 7.2% compound annual growth rate (CAGR), from $2.1B to $2.98B.
What does money market deposit account mean?
This represents the total volume of funds held in money market deposit accounts, which typically offer higher interest rates than standard checking accounts while maintaining liquidity for customers. These accounts are a key component of the bank's deposit base, balancing the need for competitive yield with the stability of core funding. Growth in this category indicates successful customer acquisition and deposit retention strategies.