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Community Financial System CBU Federal Home Loan Bank Advances Activity For Year Average Interest Rate At Period End

Federal Home Loan Bank Advances Activity For Year Average Interest Rate At Period End 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$3.28B+2.6%
Enterprise value$3.14B-4.1%
P/E15×-1.7×
P/S3.9×-0.3×

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 us-gaap:FederalHomeLoanBankAdvancesActivityForYearAverageInterestRateAtPeriodEnd.

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

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Questions, answered.

What is Community Financial System's federal home loan bank advances activity for year average interest rate at period end?
Community Financial System (CBU) reported federal home loan bank advances activity for year average interest rate at period end of 3.4% in Q4 2025.
What does federal home loan bank advances activity for year average interest rate at period end mean?
This represents the weighted average interest rate paid on outstanding Federal Home Loan Bank (FHLB) advances at the end of the reporting period. It serves as a key indicator of the bank's cost of wholesale funding and sensitivity to interest rate fluctuations. Investors use this to assess the impact of market rate changes on the bank's net interest margin.