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Community Financial System CBU Time Deposits Maturities250000Or More

Time Deposits Maturities250000Or More at other companies

Dime Community Bancshares logo
Dime Community Bancshares DCOM
$130.7M+40.1%
Popular logo
PopularBPOP
$4.13B+9.6%
Provident Financial Services logo
Provident Financial ServicesPFS
$942.75M+22.8%
Columbia Financial, Inc. logo
Columbia Financial, Inc.CLBK
$763.8M+10.8%
1st Source Corporation logo
1st Source CorporationSRCE
$685.03M-23.7%
International Bancshares logo
International BancsharesIBOC
$2.55B+12.3%

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$3.5B+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:TimeDepositsMaturities250000OrMore.

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 time deposits maturities250000or more?
Community Financial System (CBU) reported time deposits maturities250000or more of $548.48M in Q4 2025.
How has Community Financial System's time deposits maturities250000or more changed year-over-year?
Community Financial System's time deposits maturities250000or more decreased by 18.5% year-over-year, from $672.98M to $548.48M.
What is the long-term trend for Community Financial System's time deposits maturities250000or more?
Over 5 years (2020 to 2025), Community Financial System's time deposits maturities250000or more has grown at a 25.0% compound annual growth rate (CAGR), from $179.61M to $548.48M.
What does time deposits maturities250000or more mean?
This metric represents the total balance of time deposits with denominations exceeding the standard regulatory insurance limit. It provides insight into the concentration of large-value, potentially more rate-sensitive deposit liabilities that may require active liquidity management.