Skip to content
OpenCapital
Get started

Community Financial System CBU Payments For Proceeds From Loans And Leases

Payments For Proceeds From Loans And Leases at other companies

M&T Bank logo
M&T BankMTB
——
Independent Bank Corp logo
Independent Bank CorpINDB
——
International Bancshares logo
International BancsharesIBOC
——
United Community Banks logo
United Community BanksUCB
——
Columbia Banking Systems logo
Columbia Banking SystemsCOLB
——
CVB Financial logo
CVB FinancialCVBF
——

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:PaymentsForProceedsFromLoansAndLeases.

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 payments for proceeds from loans and leases.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Community Financial System's payments for proceeds from loans and leases?
Community Financial System (CBU) reported payments for proceeds from loans and leases of $192.35M in Q1 2026.
How has Community Financial System's payments for proceeds from loans and leases changed year-over-year?
Community Financial System's payments for proceeds from loans and leases increased by 12704.6% year-over-year, from -$1.53M to $192.35M.
What is the long-term trend for Community Financial System's payments for proceeds from loans and leases?
Over 3 years (2022 to 2025), Community Financial System's payments for proceeds from loans and leases has grown at a -19.0% compound annual growth rate (CAGR), from $1B to $532.83M.