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Community Financial System CBU Preferred Stock, Shares Authorized

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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$3.37B+17.2%
Enterprise value$3.71B+15.5%
P/E14.8×0.0×
P/S3.9×+0.2×

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:PreferredStockSharesAuthorized.

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 itemJune 30, 2026December 31, 2025
Total liabilities15,691,00515,297,262
Commitments and contingencies (See Note H)
Shareholders’ equity:
Preferred stock, $1.00 par value, 500,000 shares authorized, 0 shares issued00
Common stock, $1.00 par value, 75,000,000 shares authorized; 55,067,544 and 54,907,426 shares issued, respectively55,06754,907
Additional paid in capital1,100,3681,088,047
Retained earnings1,456,7431,387,636
Accumulated other comprehensive loss(417,627)(418,990)

Item 1. Financial Statements (Unaudited)

FAQ

What is Community Financial System's preferred stock, shares authorized?
Community Financial System (CBU) reported preferred stock, shares authorized of $500K in Q2 2026.
How has Community Financial System's preferred stock, shares authorized changed year-over-year?
Community Financial System's preferred stock, shares authorized decreased by 0.0% year-over-year, from $500K to $500K.
What is the long-term trend for Community Financial System's preferred stock, shares authorized?
Over 5 years (2020 to 2025), Community Financial System's preferred stock, shares authorized has grown at a 0.0% compound annual growth rate (CAGR), from $500K to $500K.
What does preferred stock, shares authorized mean?
Preferred Stock, Shares Authorized

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