What is Community Financial System's other financing?

Community Financial System (CBU) reported other financing of $1.67M in Q1 2026.

How has Community Financial System's other financing changed year-over-year?

Community Financial System's other financing increased by 342.1% year-over-year, from $378K to $1.67M.

What does other financing mean?

Miscellaneous financing cash flows not classified in specific line items.

Community Financial System CBU Other Financing

Other Financing at other companies

M&T BankMTB

-$26M-2,500%

F.N.B. CorporationFNB

$6M+20.0%

United Community BanksUCB

-$283K+71.0%

Associated Banc-CorpASB

$0+100%

Flagstar Bank FLG

-$7M-102%

Citizens Financial GroupCFG

-$43M-79.2%

Other financials

Income statement

See full

Revenue$213.3M+8.7%

Net income$57.2M+15.3%

EPS (diluted)$1.08+16.1%

Balance sheet

See full

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

See full

Operating cash flow$71.6M+14.5%

CapEx$11.3M+6.7%

Free cash flow$60.3M+16.1%

Valuation

See full

Market cap$3.39B+2.6%

Profitability

See full

Net margin26.1%+1.1pp

FCF margin28.9%+3.3pp

Returns & leverage

See full

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:PaymentForContingentConsiderationLiabilityFinancingActivities.

The official record: Community Financial System’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Community Financial System's other financing?: Community Financial System (CBU) reported other financing of $1.67M in Q1 2026.
How has Community Financial System's other financing changed year-over-year?: Community Financial System's other financing increased by 342.1% year-over-year, from $378K to $1.67M.
What does other financing mean?: Miscellaneous financing cash flows not classified in specific line items.