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Community Financial System CBU Payments to Acquire Businesses, Net of Cash Acquired

Payments to Acquire Businesses, Net of Cash Acquired at other companies

NBT
NBT BancorpNBTB
$488K-68.5%
SB Financial Group logo
SB Financial GroupSBFG
$3.01M

Other financials

Income statement

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Revenue$223.2M+12.0%
Net income$61.3M+19.5%
EPS (diluted)$1.16+19.6%

Balance sheet

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Cash & equivalents$258.2M+8.8%
Total debt$598.0M+4.1%
Total equity$2.1B+10.1%
Total assets$17.8B+6.6%

Cash flow

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Operating cash flow$51.1M-4.9%
CapEx$9.7M-44.1%
Free cash flow$41.4M+13.7%

Valuation

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Market cap$3.44B+22.3%
Enterprise value$3.78B+20.0%
P/E15.1×+0.6×
P/S+0.4×

Profitability

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Net margin26.6%+1.6pp
FCF margin28.7%+3.3pp

Returns & leverage

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Return on equity11.5%+0.6pp
Debt / equity0.3×0.0×

Where this comes from

Reported directly by Community Financial System in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired.

The source filing: Community Financial System’s 10-Q, filed August 7, 2026.

Filed
Aug 7, 2026, 4:16 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-092717
Line itemSix Months Ended / June 30, 2026Six Months Ended / June 30, 2025
Purchases of held-to-maturity investment securities(30,914)(83,110)
Purchases of equity and other securities, net(12,687)(280)
Net increase in loans(354,195)(114,426)
Cash paid for acquisitions, net of cash acquired(26,592)(302)
Proceeds from sales of premises, equipment and other assets1,5051,522
Purchases of premises and equipment(20,934)(27,858)
Net cash used in investing activities(382,437)(183,973)
Financing activities:

Item 1. Financial Statements (Unaudited)

FAQ

What is Community Financial System's payments to acquire businesses, net of cash acquired?
Community Financial System (CBU) reported payments to acquire businesses, net of cash acquired of $13.73M in Q2 2026.
How has Community Financial System's payments to acquire businesses, net of cash acquired changed year-over-year?
Community Financial System's payments to acquire businesses, net of cash acquired increased by 22783.3% year-over-year, from $60K to $13.73M.
What is the long-term trend for Community Financial System's payments to acquire businesses, net of cash acquired?
Over 3 years (2022 to 2025), Community Financial System's payments to acquire businesses, net of cash acquired has grown at a 789.2% compound annual growth rate (CAGR), from $668K to -$469.69M.
What does payments to acquire businesses, net of cash acquired mean?
Payments to Acquire Businesses, Net of Cash Acquired

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