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Community Financial System CBU Noninterest Bearing Domestic Deposit Checking

Noninterest Bearing Domestic Deposit Checking at other companies

Northwest Bancshares logo
Northwest BancsharesNWBI
$3.12B+18.2%
Community Financial System logo
Community Financial SystemCBU
$3.68B+3.5%
WaFd, Inc. logo
WaFd, Inc.WAFD
$2.57B+2.7%
Eastern Bankshares, Inc. logo
Eastern Bankshares, Inc.EBC
$4.51B+3.3%
WaFd, Inc. logo
WaFd, Inc.WAFD
$4.87B+8.5%
Banner Corporation logo
Banner CorporationBANR
$2.63B+8.1%

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:NoninterestBearingDomesticDepositChecking.

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 noninterest bearing domestic deposit checking?
Community Financial System (CBU) reported noninterest bearing domestic deposit checking of $3.68B in Q4 2025.
How has Community Financial System's noninterest bearing domestic deposit checking changed year-over-year?
Community Financial System's noninterest bearing domestic deposit checking increased by 3.5% year-over-year, from $3.56B to $3.68B.
What is the long-term trend for Community Financial System's noninterest bearing domestic deposit checking?
Over 5 years (2020 to 2025), Community Financial System's noninterest bearing domestic deposit checking has grown at a 1.8% compound annual growth rate (CAGR), from $3.36B to $3.68B.
What does noninterest bearing domestic deposit checking mean?
The total balance of domestic checking accounts that do not pay interest to the depositor. These deposits are a highly valued source of low-cost funding for the bank, directly influencing the net interest margin and overall cost of funds.