Skip to content

Community Financial System CBU Time Deposits Maturities250000Or More Year Two

Time Deposits Maturities250000Or More Year Two at other companies

Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$4.22B-28.7%
PNC Financial Services logo
PNC Financial ServicesPNC
$200M0.0%
U.S. Bancorp logo
U.S. BancorpUSB
$638M-68.8%
Bank of America logo
Bank of AmericaBAC
$4.02B-65.1%
BK
BKBK
$966M+73.4%
Popular logo
PopularBPOP
$4.13B+9.6%

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$3.56B+24.6%
Enterprise value$3.43B+17.1%
P/E16.3×+1.4×
P/S4.3×+0.5×

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:TimeDepositsMaturities250000OrMoreYearTwo.

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 year two.

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 year two?
Community Financial System (CBU) reported time deposits maturities250000or more year two of $46.25M in Q4 2025.
How has Community Financial System's time deposits maturities250000or more year two changed year-over-year?
Community Financial System's time deposits maturities250000or more year two decreased by 51.2% year-over-year, from $94.7M to $46.25M.
What is the long-term trend for Community Financial System's time deposits maturities250000or more year two?
Over 5 years (2020 to 2025), Community Financial System's time deposits maturities250000or more year two has grown at a 45.1% compound annual growth rate (CAGR), from $7.18M to $46.25M.
What does time deposits maturities250000or more year two mean?
This metric measures the concentration of large-denomination time deposits maturing in the second year of the forecast period. It provides visibility into the bank's medium-term funding stability and the potential for future repricing of liabilities. Monitoring this helps the bank plan for liquidity needs and manage interest rate sensitivity.