What is Community Financial System's restricted cash?

Community Financial System (CBU) reported restricted cash of $14.76M in Q1 2026.

How has Community Financial System's restricted cash changed year-over-year?

Community Financial System's restricted cash increased by 188.8% year-over-year, from $5.11M to $14.76M.

Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.

Flagstar Bank FLG

$79M+139%

Revenue$213.3M+8.7%

Net income$57.2M+15.3%

EPS (diluted)$1.08+16.1%

Cash & equivalents$572.2M+10.5%

Total debt$437.7M-25.3%

Total equity$2.0B+10.4%

Total assets$17.7B+5.8%

Operating cash flow$71.6M+14.5%

CapEx$11.3M+6.7%

Free cash flow$60.3M+16.1%

Market cap$3.39B+2.6%

Net margin26.1%+1.1pp

FCF margin28.9%+3.3pp

Return on equity11.3%+0.3pp

Debt / equity0.2×-0.1×

Reported directly by Community Financial System in its filing.

Tagged under the XBRL concept us-gaap:RestrictedCash.

The official record: Community Financial System’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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What is Community Financial System's restricted cash?: Community Financial System (CBU) reported restricted cash of $14.76M in Q1 2026.
How has Community Financial System's restricted cash changed year-over-year?: Community Financial System's restricted cash increased by 188.8% year-over-year, from $5.11M to $14.76M.
What does restricted cash mean?: Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.