What is Community Financial System's 2029-2030?

Community Financial System (CBU) reported 2029-2030 of $298.06M in Q4 2025.

What does 2029-2030 mean?

This metric aggregates the principal balance of FHLB advances maturing in the third and fourth years following the balance sheet date. It provides visibility into the bank's medium-term wholesale funding structure and debt maturity profile.

Community Financial System CBU 2029-2030

2029-2030 at other companies

Center BancorpCNOB

$25M+9,821%

Customers BancorpCUBI

——

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%

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:FederalHomeLoanBankAdvancesMaturitiesSummaryDueFromTwoToThreeYearsOfBalanceSheetDate.

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 2029-2030?: Community Financial System (CBU) reported 2029-2030 of $298.06M in Q4 2025.
What does 2029-2030 mean?: This metric aggregates the principal balance of FHLB advances maturing in the third and fourth years following the balance sheet date. It provides visibility into the bank's medium-term wholesale funding structure and debt maturity profile.