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Community Financial System CBU Total Liabilities & Equity

Total Liabilities & Equity at other companies

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$4.48B+1.5%
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$1.62B+9.0%
FIB
First Interstate BancSystem, Inc.FIBK
$25.89B-6.1%

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:LiabilitiesAndStockholdersEquity.

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

Filed
Aug 7, 2026, 4:16 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-092717
Line itemJune 30, 2026December 31, 2025
Common stock, $1.00 par value, 75,000,000 shares authorized; 55,067,544 and 54,907,426 shares issued, respectively55,06754,907
Additional paid in capital1,100,3681,088,047
Retained earnings1,456,7431,387,636
Accumulated other comprehensive loss(417,627)(418,990)
Treasury stock, at cost (2,469,140 shares, including 79,939 shares held by deferred compensation arrangements at June 30, 2026, and 2,225,209 shares including 94,479 shares held by deferred compensation arrangements at December 31, 2025)(126,355)(110,945)
Deferred compensation arrangements (79,939 and 94,479 shares, respectively)4,5695,379
Total shareholders’ equity2,072,7652,006,034
Total liabilities and shareholders’ equity$17,763,770$17,303,296

Item 1. Financial Statements (Unaudited)

FAQ

What is Community Financial System's total liabilities & equity?
Community Financial System (CBU) reported total liabilities & equity of $17.76B in Q2 2026.
How has Community Financial System's total liabilities & equity changed year-over-year?
Community Financial System's total liabilities & equity increased by 6.6% year-over-year, from $16.67B to $17.76B.
What is the long-term trend for Community Financial System's total liabilities & equity?
Over 5 years (2020 to 2025), Community Financial System's total liabilities & equity has grown at a 4.4% compound annual growth rate (CAGR), from $13.93B to $17.3B.
What does total liabilities & equity mean?
Total assets = total liabilities + total equity. This must always balance — a fundamental accounting identity.

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