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Community Financial System CBU Federal Reserve Advances General Debt Obligations Disclosures Amount Of Available Unused Funds

Federal Reserve Advances General Debt Obligations Disclosures Amount Of Available Unused Funds at other companies

Ohio Valley Banc Corp logo
Ohio Valley Banc CorpOVBC
$41.89M-22.6%
Metropolitan Bank Holding Corp. logo
Metropolitan Bank Holding Corp.MCB
$3.7B+27.6%
First United logo
First UnitedFUNC
$599.4M+5.6%
Hoyne Bancorp, Inc. logo
Hoyne Bancorp, Inc. HYNE
$66.15M—
ACNB logo
ACNBACNB
$1.28B+34.6%
FRA
Franklin Financial Services CorporationFRAF
$734.6M+30.5%

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$3.53B+17.6%
Enterprise value$3.39B+1.8%
P/E16.2×+0.8×
P/S4.2×+0.4×

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:FederalReserveAdvancesGeneralDebtObligationsDisclosuresAmountOfAvailableUnusedFunds.

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 federal reserve advances general debt obligations disclosures amount of available unused funds?
Community Financial System (CBU) reported federal reserve advances general debt obligations disclosures amount of available unused funds of $2.78B in Q4 2025.
How has Community Financial System's federal reserve advances general debt obligations disclosures amount of available unused funds changed year-over-year?
Community Financial System's federal reserve advances general debt obligations disclosures amount of available unused funds increased by 4.1% year-over-year, from $2.67B to $2.78B.
What is the long-term trend for Community Financial System's federal reserve advances general debt obligations disclosures amount of available unused funds?
Over 5 years (2020 to 2025), Community Financial System's federal reserve advances general debt obligations disclosures amount of available unused funds has grown at a 61.1% compound annual growth rate (CAGR), from $256.2M to $2.78B.
What does federal reserve advances general debt obligations disclosures amount of available unused funds mean?
This represents the amount of unused borrowing capacity available to the bank through the Federal Reserve's discount window or similar facilities. It acts as a secondary liquidity backstop, providing access to emergency funding if primary market sources are constrained. This metric is a key component of the bank's overall contingency funding plan and risk management framework.