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Community Financial System CBU Federal Home Loan Bank Advances Long Term And Other Borrowings

Federal Home Loan Bank Advances Long Term And Other Borrowings 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$3.5B+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 cbu:FederalHomeLoanBankAdvancesLongTermAndOtherBorrowings.

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 federal home loan bank advances long term and other borrowings?
Community Financial System (CBU) reported federal home loan bank advances long term and other borrowings of $446.32M in Q1 2026.
How has Community Financial System's federal home loan bank advances long term and other borrowings changed year-over-year?
Community Financial System's federal home loan bank advances long term and other borrowings decreased by 25.0% year-over-year, from $595.46M to $446.32M.
What is the long-term trend for Community Financial System's federal home loan bank advances long term and other borrowings?
Over 2 years (2023 to 2025), Community Financial System's federal home loan bank advances long term and other borrowings has grown at a 6.1% compound annual growth rate (CAGR), from $407.6M to $458.77M.
What does federal home loan bank advances long term and other borrowings mean?
This represents the total outstanding balance of long-term borrowings obtained from the Federal Home Loan Bank system. It serves as a key source of wholesale funding used to manage liquidity and support long-term asset growth in the bank's loan portfolio.