Community Financial System CBU Federal Home Loan Bank Advances Maturities Summary Due From Three To Four Years Of Balance Sheet Date

Federal Home Loan Bank Advances Maturities Summary Due From Three To Four Years Of Balance Sheet Date at other companies

Customers BancorpCUBI

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Revenue$213.3M+8.7%

Net income$57.2M+15.3%

EPS (diluted)$1.08+16.1%

Cash & equivalents$572.2M+10.5%

Total debt$437.7M-25.3%

Total equity$2.0B+10.4%

Total assets$17.7B+5.8%

Operating cash flow$71.6M+14.5%

CapEx$11.3M+6.7%

Free cash flow$60.3M+16.1%

Market cap$3.5B+2.6%

Net margin26.1%+1.1pp

FCF margin28.9%+3.3pp

Return on equity11.3%+0.3pp

Debt / equity0.2×-0.1×

Reported directly by Community Financial System in its filing.

Tagged under the XBRL concept us-gaap:FederalHomeLoanBankAdvancesMaturitiesSummaryDueFromThreeToFourYearsOfBalanceSheetDate.

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

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What is Community Financial System's federal home loan bank advances maturities summary due from three to four years of balance sheet date?: Community Financial System (CBU) reported federal home loan bank advances maturities summary due from three to four years of balance sheet date of $427K in Q4 2025.
What does federal home loan bank advances maturities summary due from three to four years of balance sheet date mean?: This metric tracks the specific portion of FHLB advances that are scheduled to mature between three and four years from the current reporting date. It is used to evaluate the bank's long-term liability management and exposure to interest rate cycles.