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Community Financial System CBU Loans And Leases Receivable Related Parties

Loans And Leases Receivable Related Parties at other companies

Banner Corporation logo
Banner CorporationBANR
$657.6K-3.7%
Community Financial System logo
Community Financial SystemCBU
$14.17M+34.5%
TFS Financial logo
TFS FinancialTFSL
$451K
First BanCorp logo
First BanCorpFBP
$198K-74.8%
BancFirst Corporation logo
BancFirst CorporationBANF
$35.11M+269%
First BanCorp logo
First BanCorpFBP
-$123.75K

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:LoansAndLeasesReceivableRelatedParties.

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 loans and leases receivable related parties?
Community Financial System (CBU) reported loans and leases receivable related parties of $14.17M in Q4 2025.
How has Community Financial System's loans and leases receivable related parties changed year-over-year?
Community Financial System's loans and leases receivable related parties increased by 34.5% year-over-year, from $10.54M to $14.17M.
What is the long-term trend for Community Financial System's loans and leases receivable related parties?
Over 5 years (2020 to 2025), Community Financial System's loans and leases receivable related parties has grown at a -1.8% compound annual growth rate (CAGR), from $15.55M to $14.17M.
What does loans and leases receivable related parties mean?
Represents the total outstanding balance of loans and leases extended to directors, executive officers, principal shareholders, or their affiliates. This metric is critical for assessing potential conflicts of interest and credit risk concentration within the institution's lending portfolio.