Skip to content
OpenCapital
Get started

Community Financial System CBU Proceeds from maturities of investments

Proceeds from maturities of investments at other companies

Enterprise Financial Services logo
Enterprise Financial ServicesEFSC
——
Eastern Bankshares, Inc. logo
Eastern Bankshares, Inc.EBC
——
International Bancshares logo
International BancsharesIBOC
——

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:ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments.

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 proceeds from maturities of investments.

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 proceeds from maturities of investments?
Community Financial System (CBU) reported proceeds from maturities of investments of $750K in Q1 2026.
How has Community Financial System's proceeds from maturities of investments changed year-over-year?
Community Financial System's proceeds from maturities of investments decreased by 89.6% year-over-year, from $7.23M to $750K.