Community Financial System CBU Proceeds From Payments For In Securities Sold Under Agreements To Repurchase

Proceeds From Payments For In Securities Sold Under Agreements To Repurchase at other companies

FIB

First Interstate BancSystem, Inc.FIBK

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International BancsharesIBOC

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CVB FinancialCVBF

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HOM

Home BancSharesHOMB

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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:ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase.

The official record: Community Financial System’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Community Financial System's proceeds from payments for in securities sold under agreements to repurchase?: Community Financial System (CBU) reported proceeds from payments for in securities sold under agreements to repurchase of -$30.14M in Q1 2026.
How has Community Financial System's proceeds from payments for in securities sold under agreements to repurchase changed year-over-year?: Community Financial System's proceeds from payments for in securities sold under agreements to repurchase decreased by 699.4% year-over-year, from $5.03M to -$30.14M.