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Community Financial System CBU Repurchase Agreements - Gross

Repurchase Agreements - Gross at other companies

International Bancshares logo
International BancsharesIBOC
$611.93M-0.7%
CTB
Community Trust BancorpCTBI
$297.09M+32.0%
HOM
Home BancSharesHOMB
$158.74M+12.7%
FIB
First Interstate BancSystem, Inc.FIBK
First Merchants Corporation logo
First Merchants CorporationFRME
Stock Yards Bancorp logo
Stock Yards BancorpSYBT

Other financials

Income statement

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Revenue$223.2M+12.0%
Net income$61.3M+19.5%
EPS (diluted)$1.16+19.6%

Balance sheet

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Cash & equivalents$258.2M+8.8%
Total debt$598.0M+4.1%
Total equity$2.1B+10.1%
Total assets$17.8B+6.6%

Cash flow

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Operating cash flow$51.1M-4.9%
CapEx$9.7M-44.1%
Free cash flow$41.4M+13.7%

Valuation

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Market cap$3.44B+22.3%
Enterprise value$3.78B+20.0%
P/E15.1×+0.6×
P/S+0.4×

Profitability

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Net margin26.6%+1.6pp
FCF margin28.7%+3.3pp

Returns & leverage

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Return on equity11.5%+0.6pp
Debt / equity0.3×0.0×

Where this comes from

Reported directly by Community Financial System in its filing.

Tagged under the XBRL concept us-gaap:SecuritiesSoldUnderAgreementsToRepurchase.

The source filing: Community Financial System’s 10-Q, filed August 7, 2026. Open the filing →

Filed
Aug 7, 2026, 4:16 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-092717

FAQ

What is Community Financial System's repurchase agreements - gross?
Community Financial System (CBU) reported repurchase agreements - gross of $157.58M in Q2 2026.
How has Community Financial System's repurchase agreements - gross changed year-over-year?
Community Financial System's repurchase agreements - gross decreased by 12.8% year-over-year, from $180.62M to $157.58M.
What is the long-term trend for Community Financial System's repurchase agreements - gross?
Over 5 years (2020 to 2025), Community Financial System's repurchase agreements - gross has grown at a -4.0% compound annual growth rate (CAGR), from $284.01M to $231.16M.
What does repurchase agreements - gross mean?
Gross carrying amount of securities sold under repurchase agreements, including amounts not subject to master netting arrangements.

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