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Community Financial System CBU Time Deposits Maturities250000Or More Year Four

Time Deposits Maturities250000Or More Year Four at other companies

Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$701M-76.7%
BK
BKBK
$524M+45.2%
U.S. Bancorp logo
U.S. BancorpUSB
$117M-21.5%
PNC Financial Services logo
PNC Financial ServicesPNC
$0-100%
Bank of America logo
Bank of AmericaBAC
$100M-17.4%
WSFS Financial logo
WSFS FinancialWSFS
$274K

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%
Enterprise value$3.37B-4.1%
P/E16.1×-1.8×
P/S4.2×-0.3×

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:TimeDepositsMaturities250000OrMoreYearFour.

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 year four?
Community Financial System (CBU) reported time deposits maturities250000or more year four of $844K in Q4 2025.
How has Community Financial System's time deposits maturities250000or more year four changed year-over-year?
Community Financial System's time deposits maturities250000or more year four decreased by 31.7% year-over-year, from $1.24M to $844K.
What is the long-term trend for Community Financial System's time deposits maturities250000or more year four?
Over 5 years (2020 to 2025), Community Financial System's time deposits maturities250000or more year four has grown at a -48.1% compound annual growth rate (CAGR), from $22.31M to $844K.
What does time deposits maturities250000or more year four mean?
This metric tracks large-denomination time deposits maturing in the fourth year, reflecting the bank's long-term liability profile. It helps investors evaluate the duration of the bank's funding sources and the potential impact of future interest rate changes on the cost of these deposits. This is a key component of long-term financial planning and risk assessment.