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Community Financial System CBU Interest Expense Borrowings Excluding Junior Subordinated Debenture Owed To Unconsolidated Subsidiary Trust

Interest Expense Borrowings Excluding Junior Subordinated Debenture Owed To Unconsolidated Subsidiary Trust at other companies

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SmartFinancialSMBK
$1K-98.6%
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S&T BancorpSTBA
$2.21M-30.3%
National Bank Holdings logo
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$1.98M-1.2%
Ameris Bancorp logo
Ameris BancorpABCB
$11.11M+65.2%
WaFd, Inc. logo
WaFd, Inc.WAFD
$21.17M-8.9%
NBT
NBT BancorpNBTB
$441K+65.8%

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+24.6%
Enterprise value$3.37B+17.1%
P/E16.1×+1.4×
P/S4.2×+0.5×

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:InterestExpenseBorrowingsExcludingJuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust.

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 interest expense borrowings excluding junior subordinated debenture owed to unconsolidated subsidiary trust?
Community Financial System (CBU) reported interest expense borrowings excluding junior subordinated debenture owed to unconsolidated subsidiary trust of $5.9M in Q1 2026.
How has Community Financial System's interest expense borrowings excluding junior subordinated debenture owed to unconsolidated subsidiary trust changed year-over-year?
Community Financial System's interest expense borrowings excluding junior subordinated debenture owed to unconsolidated subsidiary trust decreased by 27.6% year-over-year, from $8.15M to $5.9M.
What is the long-term trend for Community Financial System's interest expense borrowings excluding junior subordinated debenture owed to unconsolidated subsidiary trust?
Over 4 years (2021 to 2025), Community Financial System's interest expense borrowings excluding junior subordinated debenture owed to unconsolidated subsidiary trust has grown at a 117.0% compound annual growth rate (CAGR), from $1.38M to $30.53M.
What does interest expense borrowings excluding junior subordinated debenture owed to unconsolidated subsidiary trust mean?
Interest costs associated with external debt obligations, excluding specific long-term subordinated instruments. This reflects the cost of supplemental funding used to support balance sheet growth and liquidity management.