CBU COMMUNITY FINANCIAL SYSTEM, INC.

FY2025 10-K
Filed: Feb 27, 2026
Financials
National Commercial BanksSEC EDGAR

COMMUNITY FINANCIAL SYSTEM, INC. (CBU) filed its fiscal year 2025 10-K annual report with the SEC on Feb 27, 2026. This page provides AI-powered analysis of the filing, including business overview, management discussion, risk factors, and key financial metrics from XBRL data.

AI Filing Analysis
FY2025 10-K

Business Overview

  • Core business: Financial services and community banking operations
  • No new products, services, or business segments introduced in FY 2026
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Management Discussion & Analysis

  • Revenue $818.0 million in 2025, up 6.6% YoY from $767.4 million in 2024, driven by net interest income up 12.8% to $506.6M and noninterest revenues up 4.8% to $311.5M
  • Operating margin improved: net interest margin 3.29% vs 3.04% in 2024; operating net income $225.1M, up 16.1%, with operating EPS $4.24, up 16.2% YoY
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Risk Factors

  • Regulatory risk from significant loss on sales of investment securities $52.3M in 2023 impacting GAAP results
  • Macroeconomic exposure to rising interest rates with net interest margin improved to 3.31% (non-GAAP) in 2025 vs 3.07% in 2024
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Financial Summary
XBRL

Revenue

$818M

Net Income

$210M

Net Margin

25.7%

ROE

10.5%

Total Assets

$17.3B

EPS (Diluted)

$3.97

Operating Cash Flow

$302M

Source: XBRL data from COMMUNITY FINANCIAL SYSTEM, INC. FY2025 10-K filing on SEC EDGAR. All figures in USD.

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