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Community Financial System CBU Property Plant And Equipment And Operating Lease Right Of Use Asset Accumulated Depreciation And Amortization

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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 cbu:PropertyPlantAndEquipmentAndOperatingLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization.

The official record: Community Financial System’s 10-K, filed February 27, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Community Financial System's property plant and equipment and operating lease right of use asset accumulated depreciation and amortization?
Community Financial System (CBU) reported property plant and equipment and operating lease right of use asset accumulated depreciation and amortization of $153.67M in Q4 2025.
How has Community Financial System's property plant and equipment and operating lease right of use asset accumulated depreciation and amortization changed year-over-year?
Community Financial System's property plant and equipment and operating lease right of use asset accumulated depreciation and amortization increased by 5.6% year-over-year, from $145.54M to $153.67M.
What is the long-term trend for Community Financial System's property plant and equipment and operating lease right of use asset accumulated depreciation and amortization?
Over 5 years (2020 to 2025), Community Financial System's property plant and equipment and operating lease right of use asset accumulated depreciation and amortization has grown at a 0.9% compound annual growth rate (CAGR), from $146.78M to $153.67M.
What does property plant and equipment and operating lease right of use asset accumulated depreciation and amortization mean?
The cumulative amount of depreciation and amortization recognized against physical property, plant, equipment, and operating lease right-of-use assets. This figure is used to determine the net book value of long-term operational assets and reflects the historical capital expenditure intensity of the firm.