Community Financial System CBU Federal Home Loan Bank, Advance, Maturity, Average Interest Rate, Year Four

Federal Home Loan Bank, Advance, Maturity, Average Interest Rate, Year Four at other companies

GBC

Glacier BancorpGBCI

0%—

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$3.28B+2.6%

Enterprise value$3.14B-4.1%

P/E15×-1.7×

P/S3.9×-0.3×

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:FederalHomeLoanBankAdvancesMaturitiesSummaryAverageInterestRateThreeToFourYearsFromBalanceSheetDate.

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, advance, maturity, average interest rate, year four?: Community Financial System (CBU) reported federal home loan bank, advance, maturity, average interest rate, year four of 2.5% in Q4 2025.
What does federal home loan bank, advance, maturity, average interest rate, year four mean?: This metric indicates the average interest rate for FHLB advances maturing in the fourth year from the balance sheet date. It provides insight into the bank's long-term cost of borrowing and the stability of its funding structure over a multi-year horizon.