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Treasury Stock at other companies

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M&T BankMTB
$6.06B+105%
Arrow Financial logo
Arrow FinancialAROW
$102.53M+1.0%
NBT
NBT BancorpNBTB
$196.22M+12.5%
SB Financial Group logo
SB Financial GroupSBFG
$41.13M+9.4%
International Bancshares logo
International BancsharesIBOC
$441.13M0.0%
Financial Institutions logo
Financial InstitutionsFISI
$30.75M+81.1%

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$3.41B+18.6%
Enterprise value$3.75B+16.8%
P/E15×+0.2×
P/S+0.3×

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:TreasuryStockValue.

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 treasury stock?
Community Financial System (CBU) reported treasury stock of $126.36M in Q2 2026.
How has Community Financial System's treasury stock changed year-over-year?
Community Financial System's treasury stock increased by 26.5% year-over-year, from $99.87M to $126.36M.
What is the long-term trend for Community Financial System's treasury stock?
Over 5 years (2020 to 2025), Community Financial System's treasury stock has grown at a 78.1% compound annual growth rate (CAGR), from $6.2M to $110.95M.
What does treasury stock mean?
Shares repurchased by the company and held in treasury, reducing equity. Recorded at cost and presented as a negative equity component.

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