Skip to content

Community Financial System CBU Prepaid & Other Current

Prepaid & Other Current at other companies

Eastern Bankshares, Inc. logo
Eastern Bankshares, Inc.EBC
$258.42M+10.9%
GBC
Glacier BancorpGBCI
$4.44M+41.1%
Flagstar Bank
 logo
Flagstar Bank FLG
$44M+18.9%

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$3.39B+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 us-gaap:DeferredTaxLiabilitiesPrepaidExpenses.

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 prepaid & other current.

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 prepaid & other current?
Community Financial System (CBU) reported prepaid & other current of $38.7M in Q4 2025.
How has Community Financial System's prepaid & other current changed year-over-year?
Community Financial System's prepaid & other current increased by 16.3% year-over-year, from $33.29M to $38.7M.
What is the long-term trend for Community Financial System's prepaid & other current?
Over 5 years (2020 to 2025), Community Financial System's prepaid & other current has grown at a 17.9% compound annual growth rate (CAGR), from $16.99M to $38.7M.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.