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Community Financial System CBU Accrued payables for stock repurchases, including applicable excise tax

Accrued payables for stock repurchases, including applicable excise tax at other companies

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CVB FinancialCVBF

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$3.39B+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:LiabilitiesAssumed1.

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 accrued payables for stock repurchases, including applicable excise tax?
Community Financial System (CBU) reported accrued payables for stock repurchases, including applicable excise tax of $964K in Q1 2026.
How has Community Financial System's accrued payables for stock repurchases, including applicable excise tax changed year-over-year?
Community Financial System's accrued payables for stock repurchases, including applicable excise tax increased by 630.3% year-over-year, from $132K to $964K.
What is the long-term trend for Community Financial System's accrued payables for stock repurchases, including applicable excise tax?
Over 2 years (2022 to 2025), Community Financial System's accrued payables for stock repurchases, including applicable excise tax has grown at a 0.2% compound annual growth rate (CAGR), from $543.54M to $545.75M.
What does accrued payables for stock repurchases, including applicable excise tax mean?
This represents the value of liabilities taken on by the company as part of a business combination or acquisition of assets. It reflects the integration of external debt or obligations into the company's balance sheet. Investors monitor this to understand the total cost and leverage impact of inorganic growth strategies.