Skip to content

Community Financial System CBU Time Deposits Maturities250000Or More Next Twelve Months

Time Deposits Maturities250000Or More Next Twelve Months at other companies

Popular logo
PopularBPOP
$4.13B+9.6%
Hope Bancorp logo
Hope BancorpHOPE
$1.51B+42.0%
Hope Bancorp logo
Hope BancorpHOPE
$834.73M+2.9%
First BanCorp logo
First BanCorpFBP
$937.29M+18.0%
Hope Bancorp logo
Hope BancorpHOPE
$841.36M+3.2%
Northwest Bancshares logo
Northwest BancsharesNWBI
$2.9B-99.2%

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$3.5B+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 cbu:TimeDepositsMaturities250000OrMoreNextTwelveMonths.

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

Ask your AI about Community Financial System's time deposits maturities250000or more next twelve months.

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 time deposits maturities250000or more next twelve months?
Community Financial System (CBU) reported time deposits maturities250000or more next twelve months of $500.43M in Q4 2025.
How has Community Financial System's time deposits maturities250000or more next twelve months changed year-over-year?
Community Financial System's time deposits maturities250000or more next twelve months decreased by 9.8% year-over-year, from $554.91M to $500.43M.
What is the long-term trend for Community Financial System's time deposits maturities250000or more next twelve months?
Over 5 years (2020 to 2025), Community Financial System's time deposits maturities250000or more next twelve months has grown at a 28.9% compound annual growth rate (CAGR), from $140.89M to $500.43M.
What does time deposits maturities250000or more next twelve months mean?
This metric tracks the volume of large-denomination time deposits, specifically those exceeding the standard insurance threshold, that are set to mature within the next twelve months. It highlights potential liquidity outflows and the concentration risk associated with high-balance institutional or commercial depositors. Managing these maturities is crucial for maintaining stable funding during periods of market volatility.