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Community Financial System CBU Federal Home Loan Bank Advances Discount

Federal Home Loan Bank Advances Discount at other companies

Center Bancorp logo
Center BancorpCNOB
$8K-74.2%
Banner Corporation logo
Banner CorporationBANR
4%-0.6pp
GBC
Glacier BancorpGBCI
4.6%-0.1pp
Stifel Financial logo
Stifel FinancialSF
$0—
Tompkins Financial logo
Tompkins FinancialTMP
4%-0.5pp
Flagstar Bank logo
Flagstar Bank FLG
$10.15B-22.8%

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%
Enterprise value$3.37B-4.1%
P/E16.1×-1.8×
P/S4.2×-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:FederalHomeLoanBankAdvancesDiscount.

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 discount?
Community Financial System (CBU) reported federal home loan bank advances discount of $52K in Q4 2025.
How has Community Financial System's federal home loan bank advances discount changed year-over-year?
Community Financial System's federal home loan bank advances discount decreased by 49.0% year-over-year, from $102K to $52K.
What does federal home loan bank advances discount mean?
This represents the discount or premium associated with Federal Home Loan Bank (FHLB) advances relative to their par value. It reflects the market conditions and the cost of wholesale funding at the time of issuance compared to current market rates.