Community Financial System CBU Debt Securities, Held-to-maturity, Accumulated Unrecognized Gain

Debt Securities, Held-to-maturity, Accumulated Unrecognized Gain at other companies

M&T BankMTB

——

Independent Bank CorpINDB

——

Eastern Bankshares, Inc.EBC

——

United Community BanksUCB

——

GBC

Glacier BancorpGBCI

——

Citizens Financial GroupCFG

——

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:HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain.

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

Ask your AI about Community Financial System's debt securities, held-to-maturity, accumulated unrecognized gain.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Community Financial System's debt securities, held-to-maturity, accumulated unrecognized gain?: Community Financial System (CBU) reported debt securities, held-to-maturity, accumulated unrecognized gain of $2.56M in Q1 2026.
How has Community Financial System's debt securities, held-to-maturity, accumulated unrecognized gain changed year-over-year?: Community Financial System's debt securities, held-to-maturity, accumulated unrecognized gain increased by 143.4% year-over-year, from $1.05M to $2.56M.