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Community Financial System CBU Retained Earnings

Retained Earnings at other companies

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M&T BankMTB
$21.48B+10.7%
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Arrow FinancialAROW
$116.81M+37.5%
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NBT BancorpNBTB
$1.26B+12.2%
Pioneer Bancorp, Inc. logo
Pioneer Bancorp, Inc.PBFS
$208.34M+5.0%
SB Financial Group logo
SB Financial GroupSBFG
$133.13M+10.7%
FIB
First Interstate BancSystem, Inc.FIBK
$1.33B+11.4%

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/S4×+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:RetainedEarningsAccumulatedDeficit.

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 retained earnings?
Community Financial System (CBU) reported retained earnings of $1.46B in Q2 2026.
How has Community Financial System's retained earnings changed year-over-year?
Community Financial System's retained earnings increased by 9.7% year-over-year, from $1.33B to $1.46B.
What is the long-term trend for Community Financial System's retained earnings?
Over 5 years (2020 to 2025), Community Financial System's retained earnings has grown at a 7.6% compound annual growth rate (CAGR), from $960.18M to $1.39B.
What does retained earnings mean?
Cumulative net income earned since inception minus all dividends paid — the total profits reinvested in the business over its lifetime.

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