What is Community Financial System's 2027-2028?

Community Financial System (CBU) reported 2027-2028 of $151.95M in Q4 2025.

What does 2027-2028 mean?

This metric captures the aggregate principal amount of FHLB advances scheduled to mature within the two-year window following the balance sheet date. It is essential for assessing near-term refinancing risk and liquidity planning.

Community Financial System CBU 2027-2028

2027-2028 at other companies

Customers BancorpCUBI

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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+24.6%

Enterprise value$3.37B+17.1%

P/E16.1×+1.4×

P/S4.2×+0.5×

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:FederalHomeLoanBankAdvancesMaturitiesSummaryDueFromOneToTwoYearsOfBalanceSheetDate.

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 2027-2028?: Community Financial System (CBU) reported 2027-2028 of $151.95M in Q4 2025.
What does 2027-2028 mean?: This metric captures the aggregate principal amount of FHLB advances scheduled to mature within the two-year window following the balance sheet date. It is essential for assessing near-term refinancing risk and liquidity planning.