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Community Financial System CBU Time Deposits Maturities250000Or More Year Three

Time Deposits Maturities250000Or More Year Three at other companies

Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$3.05B-14.2%
PNC Financial Services logo
PNC Financial ServicesPNC
$100M0.0%
Bank of America logo
Bank of AmericaBAC
$198M-30.0%
BK
BKBK
$702M+113%
U.S. Bancorp logo
U.S. BancorpUSB
$178M-42.6%
First BanCorp logo
First BanCorpFBP
$789.42M+10.7%

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:TimeDepositsMaturities250000OrMoreYearThree.

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 three?
Community Financial System (CBU) reported time deposits maturities250000or more year three of $955K in Q4 2025.
How has Community Financial System's time deposits maturities250000or more year three changed year-over-year?
Community Financial System's time deposits maturities250000or more year three decreased by 95.5% year-over-year, from $21.01M to $955K.
What is the long-term trend for Community Financial System's time deposits maturities250000or more year three?
Over 5 years (2020 to 2025), Community Financial System's time deposits maturities250000or more year three has grown at a -32.1% compound annual growth rate (CAGR), from $6.63M to $955K.
What does time deposits maturities250000or more year three mean?
This metric quantifies large-denomination time deposits maturing in the third year, serving as an indicator of long-term funding commitments from high-balance customers. It assists in assessing the bank's structural liquidity and the stability of its deposit base over a multi-year horizon. Understanding these maturities is vital for effective asset-liability management.