Community Financial System, Inc. (CBU)
Every figure this model derived for CBU, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 61,604,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 258,174,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| equity | 2,072,765,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 187,643,000 | InterestExpense |
2026-06-30 |
| ocf | 308,271,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 858,944,000 | Revenues |
2026-06-30 |
| sbc | 11,023,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up CBU on one particular measure came for.
| Ratio | Value |
|---|---|
| dilution pct | -0.12 |
| ev owner earnings | 12.09 |
| ev sales | 3.32 |
| fcf margin | 28.72 |
| growth cv | 1.17 |
| owner earnings margin | 27.43 |
| revenue growth | 10.02 |
| revenue growth per share | 10.15 |
| rpo growth | -22.22 |
| sbc pct revenue | 1.28 |
Everything else this filing tags
400 more elements from CBU's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 17,763,770,000 | 2026-06-30 | 181 | USD |
LiabilitiesAndStockholdersEquity | 17,763,770,000 | 2026-06-30 | 122 | USD |
Liabilities | 15,691,005,000 | 2026-06-30 | 122 | USD |
Deposits | 14,710,409,000 | 2026-06-30 | 122 | USD |
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss | 11,282,824,000 | 2026-06-30 | 28 | USD |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss | 11,191,128,000 | 2026-06-30 | 28 | USD |
InterestBearingDepositLiabilities | 10,837,798,000 | 2026-06-30 | 122 | USD |
NotesReceivableGross | 8,982,335,000 | 2023-03-31 | 8 | USD |
NotesReceivableNet | 8,919,165,000 | 2023-03-31 | 8 | USD |
LoansAndLeasesReceivableGrossCarryingAmount | 7,422,253,000 | 2022-03-31 | 88 | USD |
FinancingReceivableRecordedInvestmentCurrent | 7,399,850,000 | 2020-09-30 | 4 | USD |
LoansAndLeasesReceivableNetReportedAmount | 7,372,106,000 | 2022-03-31 | 76 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 4,675,474,000 | 2022-12-31 | 34 | USD |
AvailableForSaleSecuritiesDebtSecurities | 4,151,851,000 | 2022-12-31 | 47 | USD |
AvailableForSaleSecuritiesAmortizedCost | 4,039,978,000 | 2021-06-30 | 82 | USD |
AvailableForSaleSecurities | 4,012,739,000 | 2021-06-30 | 82 | USD |
NoninterestBearingDepositLiabilities | 3,872,611,000 | 2026-06-30 | 122 | USD |
LoansReceivableNet | 3,769,640,000 | 2012-09-30 | 8 | USD |
NoninterestBearingDomesticDepositChecking | 3,683,442,000 | 2025-12-31 | 30 | USD |
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss | 3,237,809,000 | 2026-06-30 | 32 | USD |
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLossCurrent | 3,237,809,000 | 2026-06-30 | 26 | USD |
InterestBearingDomesticDepositChecking | 3,033,222,000 | 2025-12-31 | 30 | USD |
DepositsMoneyMarketDeposits | 2,975,190,000 | 2025-12-31 | 30 | USD |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest | 2,957,963,000 | 2026-06-30 | 34 | USD |
AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis | 2,898,463,000 | 2026-06-30 | 47 | USD |
DebtSecuritiesAvailableForSaleUnrealizedLossPosition | 2,854,231,000 | 2026-06-30 | 65 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger | 2,708,039,000 | 2026-06-30 | 65 | USD |
AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate | 2,663,845,000 | 2026-06-30 | 47 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAmortizedCost | 2,516,101,000 | 2015-03-31 | 13 | USD |
PledgedFinancialInstrumentsNotSeparatelyReportedSecuritiesPledged | 2,510,000,000 | 2022-03-31 | 14 | USD |
DepositsSavingsDeposits | 2,488,925,000 | 2025-12-31 | 30 | USD |
TimeDeposits | 2,206,306,000 | 2025-12-31 | 30 | USD |
FairValueDisclosureOffbalanceSheetRisksFaceAmountLiability | 2,178,897,000 | 2026-06-30 | 72 | USD |
DebtSecurities | 2,150,000,000 | 2026-06-30 | 34 | USD |
TimeDepositMaturitiesYearOne | 2,021,151,000 | 2025-12-31 | 15 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue | 1,804,939,000 | 2018-03-31 | 48 | USD |
AvailableForSaleSecuritiesFairValueDisclosure | 1,773,634,000 | 2013-03-31 | 10 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue | 1,729,339,000 | 2018-03-31 | 48 | USD |
FederalHomeLoanBankAdvancesGeneralDebtObligationsDisclosuresAmountOfAvailableUnusedFunds | 1,580,000,000 | 2025-12-31 | 15 | USD |
AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveAmortizedCostBasis | 1,557,644,000 | 2018-03-31 | 12 | USD |
AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveFairValue | 1,546,876,000 | 2018-03-31 | 12 | USD |
AvailableForSaleSecuritiesPledgedAsCollateral | 1,530,000,000 | 2017-12-31 | 14 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost | 1,479,371,000 | 2026-06-30 | 46 | USD |
DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss | 1,478,386,000 | 2026-06-30 | 28 | USD |
DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLossCurrent | 1,478,386,000 | 2026-06-30 | 26 | USD |
Capital | 1,468,920,000 | 2023-12-31 | 20 | USD |
RetainedEarningsAccumulatedDeficit | 1,456,743,000 | 2026-06-30 | 122 | USD |
TierOneLeverageCapital | 1,402,188,000 | 2023-12-31 | 20 | USD |
TierOneRiskBasedCapital | 1,402,188,000 | 2023-12-31 | 20 | USD |
CommonEquityTierOneCapital | 1,402,042,000 | 2023-12-31 | 14 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue | 1,400,752,000 | 2026-06-30 | 46 | USD |
HeldToMaturitySecuritiesFairValue | 1,372,481,000 | 2026-06-30 | 52 | USD |
FinancingReceivable | 1,233,944,000 | 2012-12-31 | 2 | USD |
HeldToMaturitySecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis | 1,183,312,000 | 2026-06-30 | 15 | USD |
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss | 1,125,540,000 | 2023-09-30 | 4 | USD |
AdditionalPaidInCapital | 1,100,368,000 | 2026-06-30 | 86 | USD |
DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss | 1,079,695,000 | 2022-12-31 | 2 | USD |
HeldToMaturitySecuritiesDebtMaturitiesSingleMaturityDateFairValue | 1,075,774,000 | 2026-06-30 | 15 | USD |
DerivativeLiabilityNotionalAmount | 1,059,640,000 | 2026-06-30 | 2 | USD |
DebtInstrumentFairValue | 1,004,813,000 | 2012-03-31 | 1 | USD |
LongTermDebtNoncurrent | 990,198,000 | 2024-12-31 | 1 | USD |
IntangibleAssetsNetIncludingGoodwill | 963,694,000 | 2026-06-30 | 32 | USD |
CapitalRequiredToBeWellCapitalized | 950,263,000 | 2023-12-31 | 18 | USD |
Goodwill | 900,650,000 | 2026-06-30 | 188 | USD |
GoodwillGross | 900,650,000 | 2026-06-30 | 106 | USD |
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1 | 815,828,000 | 2011-09-30 | 4 | USD |
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1 | 798,031,000 | 2012-12-31 | 11 | USD |
BusinessAcquisitionCostOfAcquiredEntityLiabilitiesIncurred | 791,222,000 | 2011-12-31 | 3 | USD |
AvailableForSaleSecuritiesDebtMaturitiesRollingYearSixThroughTenAmortizedCostBasis | 789,557,000 | 2018-03-31 | 12 | USD |
AvailableForSaleSecuritiesDebtMaturitiesRollingYearSixThroughTenFairValue | 788,557,000 | 2018-03-31 | 12 | USD |
CapitalRequiredForCapitalAdequacy | 760,210,000 | 2023-12-31 | 20 | USD |
TierOneRiskBasedCapitalRequiredToBeWellCapitalized | 760,210,000 | 2023-12-31 | 18 | USD |
TierOneLeverageCapitalRequiredToBeWellCapitalized | 750,553,000 | 2023-12-31 | 18 | USD |
HeldToMaturitySecuritiesAmortizedCostBeforeOtherThanTemporaryImpairment | 712,816,000 | 2012-09-30 | 6 | USD |
FairValueDisclosureOffbalanceSheetRisksAmountLiability | 705,332,000 | 2012-09-30 | 8 | USD |
HeldToMaturitySecuritiesDebtMaturitiesFairValue | 693,349,000 | 2013-03-31 | 5 | USD |
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities | 689,933,000 | 2025-12-31 | 22 | USD |
BusinessAcquisitionsProFormaRevenue | 687,976,000 | 2023-12-31 | 62 | USD |
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAcquiredDuringPeriodCashFlowsExpectedToBeCollectedAtAcquisition | 671,070,000 | 2011-12-31 | 2 | USD |
DerivativeAssetNotionalAmount | 648,728,000 | 2026-06-30 | 2 | USD |
HeldToMaturitySecuritiesDebtMaturitiesNetCarryingAmount | 631,984,000 | 2013-03-31 | 5 | USD |
BusinessAcquisitionPurchasePriceAllocationNetTangibleAssets | -620,115,000 | 2012-12-31 | 5 | USD |
CommonEquityTierOneCapitalRequiredToBeWellCapitalized | 617,671,000 | 2023-12-31 | 14 | USD |
TierOneLeverageCapitalRequiredForCapitalAdequacy | 600,442,000 | 2023-12-31 | 20 | USD |
OtherLongTermDebt | 598,000,000 | 2026-06-30 | 38 | USD |
HeldtomaturitySecuritiesDebtMaturitiesRollingAfterTenYearsAmortizedCost | 597,736,000 | 2026-06-30 | 15 | USD |
BusinessAcquisitionCostOfAcquiredEntityCashPaid | -595,462,000 | 2012-12-31 | 4 | USD |
BusinessAcquisitionCostOfAcquiredEntityPurchasePrice | 595,462,000 | 2012-12-31 | 5 | USD |
ProceedsFromSaleOfAvailableForSaleSecurities | 590,179,000 | 2019-09-30 | 45 | USD |
TierOneRiskBasedCapitalRequiredForCapitalAdequacy | 570,158,000 | 2023-12-31 | 20 | USD |
HeldToMaturitySecuritiesDebtMaturitiesRollingAfterTenYearsFairValue | 513,791,000 | 2026-06-30 | 15 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost | 502,545,000 | 2026-06-30 | 46 | USD |
ExtinguishmentOfDebtAmount | 501,600,000 | 2013-09-30 | 4 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue | 495,584,000 | 2026-06-30 | 46 | USD |
OtherAssets | 479,153,000 | 2026-06-30 | 122 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost | 467,320,000 | 2026-06-30 | 46 | USD |
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue | 463,526,000 | 2013-09-30 | 7 | USD |
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAcquiredDuringPeriodAtAcquisitionAtFairValue | 462,334,000 | 2011-12-31 | 2 | USD |
FederalHomeLoanBankAdvancesLongTerm | 450,439,000 | 2025-12-31 | 44 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost | 449,227,000 | 2026-06-30 | 46 | USD |
OtherCostAndExpenseOperating | 447,868,000 | 2023-12-31 | 159 | USD |
BorrowedFunds | 440,122,000 | 2014-12-31 | 8 | USD |
RevenuesNetOfInterestExpense | 435,051,000 | 2026-06-30 | 22 | USD |
CommonEquityTierOneCapitalRequiredForCapitalAdequacy | 427,618,000 | 2023-12-31 | 14 | USD |
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount | 427,267,000 | 2013-09-30 | 7 | USD |
AdditionalPaidInCapitalCommonStock | 421,213,000 | 2015-09-30 | 36 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -417,627,000 | 2026-06-30 | 138 | USD |
HeldToMaturitySecuritiesSoldSecurityAtCarryingValue | 417,600,000 | 2013-12-31 | 1 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue | 409,077,000 | 2026-06-30 | 46 | USD |
HeldtomaturitySecuritiesDebtMaturitiesRollingYearTwoThroughFiveAmortizedCost | 408,697,000 | 2026-06-30 | 15 | USD |
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | -408,333,000 | 2026-06-30 | 130 | USD |
HeldToMaturitySecuritiesDebtMaturitiesRollingYearTwoThroughFiveFairValue | 392,465,000 | 2026-06-30 | 15 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 387,740,000 | 2023-03-31 | 2 | USD |
NetCashProvidedByUsedInInvestingActivities | -382,437,000 | 2026-06-30 | 112 | USD |
InterestAndDividendIncomeOperating | 364,339,000 | 2026-06-30 | 199 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue | 358,432,000 | 2026-06-30 | 46 | USD |
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesOutstandingBalance | 355,594,000 | 2013-12-31 | 6 | USD |
PaymentsForProceedsFromLoansAndLeases | 354,195,000 | 2026-06-30 | 98 | USD |
PropertyPlantAndEquipmentGross | 347,003,000 | 2025-12-31 | 30 | USD |
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesCarryingAmountNet | 337,208,000 | 2013-12-31 | 4 | USD |
InterestAndFeeIncomeLoansAndLeases | 311,908,000 | 2026-06-30 | 199 | USD |
FederalHomeLoanBankAdvancesMaturitiesSummaryDueFromTwoToThreeYearsOfBalanceSheetDate | 298,064,000 | 2025-12-31 | 1 | USD |
AvailableForSaleDebtSecuritiesGrossUnrealizedLoss | 280,490,000 | 2026-06-30 | 38 | USD |
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss | 280,490,000 | 2026-06-30 | 65 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss | 279,013,000 | 2026-06-30 | 65 | USD |
InterestIncomeExpenseNet | 273,856,000 | 2026-06-30 | 199 | USD |
NoninterestExpense | 270,769,000 | 2026-06-30 | 136 | USD |
InterestIncomeExpenseAfterProvisionForLoanLoss | 263,613,000 | 2026-06-30 | 199 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 258,174,000 | 2026-06-30 | 76 | USD |
PropertyPlantAndEquipmentNet | 250,251,000 | 2026-06-30 | 122 | USD |
NetCashProvidedByUsedInFinancingActivities | 216,247,000 | 2026-06-30 | 112 | USD |
StatutoryAccountingPracticesStatutoryAmountAvailableForDividendPayments | 210,600,000 | 2025-12-31 | 15 | USD |
IncreaseDecreaseInTimeDeposits | -205,314,000 | 2012-12-31 | 6 | USD |
IncreaseDecreaseInDeposits | 203,249,000 | 2026-06-30 | 131 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | 193,417,000 | 2023-12-31 | 62 | USD |
PaymentsForProceedsFromLoansReceivable | 187,154,000 | 2012-09-30 | 9 | USD |
HeldtomaturitySecuritiesDebtMaturitiesRollingYearSixThroughTenAmortizedCost | 176,879,000 | 2026-06-30 | 15 | USD |
DeferredTaxAssetsGross | 173,196,000 | 2025-12-31 | 20 | USD |
TimeDeposits100000OrMore | 169,887,000 | 2014-12-31 | 8 | USD |
HeldToMaturitySecuritiesDebtMaturitiesRollingYearSixThroughTenFairValue | 169,518,000 | 2026-06-30 | 15 | USD |
FiniteLivedIntangibleAssetsGross | 166,003,000 | 2026-06-30 | 118 | USD |
LaborAndRelatedExpense | 162,753,000 | 2026-06-30 | 199 | USD |
NoninterestIncome | 162,585,000 | 2026-06-30 | 199 | USD |
OtherLiabilities | 160,322,000 | 2016-03-31 | 40 | USD |
SecuritiesSoldUnderAgreementsToRepurchase | 157,577,000 | 2026-06-30 | 74 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax | 157,349,000 | 2025-12-31 | 188 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 155,429,000 | 2026-06-30 | 65 | USD |
TimeDepositMaturitiesYearTwo | 154,715,000 | 2025-12-31 | 15 | USD |
AvailableForSaleSecuritiesDebtMaturitiesRollingAfterYearTenFairValue | 152,253,000 | 2018-03-31 | 12 | USD |
FederalHomeLoanBankAdvancesMaturitiesSummaryDueFromOneToTwoYearsOfBalanceSheetDate | 151,948,000 | 2025-12-31 | 1 | USD |
AvailableForSaleSecuritiesDebtMaturitiesRollingAfterYearTenAmortizedCostBasis | 149,642,000 | 2018-03-31 | 12 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months | 146,192,000 | 2026-06-30 | 65 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 133,282,000 | 2019-12-31 | 18 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 127,318,000 | 2021-06-30 | 134 | USD |
TreasuryStockValue | 126,355,000 | 2026-06-30 | 122 | USD |
LiabilitiesAssumed1 | 121,503,000 | 2026-06-30 | 93 | USD |
HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsNetCarryingAmount | 121,465,000 | 2013-09-30 | 7 | USD |
FairValueOfAssetsAcquired | 121,329,000 | 2026-06-30 | 96 | USD |
HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue | 120,742,000 | 2013-09-30 | 7 | USD |
ComprehensiveIncomeNetOfTax | 119,915,000 | 2026-06-30 | 199 | USD |
NetIncomeLoss | 118,552,000 | 2026-06-30 | 199 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 118,201,000 | 2026-06-30 | 174 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | 118,026,000 | 2025-12-31 | 158 | USD |
NetCashProvidedByUsedInContinuingOperations | 117,329,000 | 2017-03-31 | 18 | USD |
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 112,996,000 | 2021-06-30 | 50 | USD |
DeferredIncomeTaxLiabilities | 110,504,000 | 2025-12-31 | 22 | USD |
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss | 108,442,000 | 2026-06-30 | 30 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 103,177,000 | 2017-03-31 | 25 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 102,959,000 | 2026-06-30 | 118 | USD |
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionFairValue | 100,158,000 | 2013-09-30 | 5 | USD |
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue | 100,158,000 | 2013-09-30 | 5 | USD |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest | 91,696,000 | 2026-06-30 | 46 | USD |
InterestPaidNet | 91,509,000 | 2026-06-30 | 137 | USD |
InterestExpenseOperating | 90,483,000 | 2026-06-30 | 30 | USD |
FinancingReceivableUnamortizedLoanCommitmentOriginationFeeAndPremiumDiscount | 89,800,000 | 2025-12-31 | 8 | USD |
PaymentsToAcquireAvailableForSaleSecurities | 86,073,000 | 2019-09-30 | 76 | USD |
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 85,757,000 | 2021-06-30 | 50 | USD |
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount | 84,200,000 | 2026-06-30 | 18 | USD |
InterestExpenseDeposits | 78,755,000 | 2026-06-30 | 191 | USD |
StockIssuedDuringPeriodValueAcquisitions | 76,942,000 | 2020-12-31 | 23 | USD |
AvailableforsaleSecuritiesGrossUnrealizedGain | 76,754,000 | 2013-03-31 | 10 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue | 75,600,000 | 2018-03-31 | 48 | USD |
CommonStockSharesAuthorized | 75,000,000 | 2026-06-30 | 122 | shares |
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase | -73,586,000 | 2026-06-30 | 38 | USD |
InterestExpenseDomesticDepositLiabilitiesTimeDeposit | 72,355,000 | 2025-12-31 | 24 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 67,824,000 | 2025-12-31 | 16 | USD |
AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments | 63,800,000 | 2013-06-30 | 1 | USD |
AvailableForSaleSecuritiesGrossRealizedGainLossNet | 63,799,000 | 2013-09-30 | 10 | USD |
PaymentsOfDebtExtinguishmentCosts | 63,500,000 | 2013-09-30 | 3 | USD |
FiniteLivedIntangibleAssetsNet | 63,044,000 | 2026-06-30 | 118 | USD |
DeferredTaxAssetsLiabilitiesNet | 62,692,000 | 2025-12-31 | 15 | USD |
InterestExpenseDomesticDepositLiabilitiesMoneyMarket | 61,560,000 | 2025-12-31 | 24 | USD |
HeldtomaturitySecuritiesUnrecognizedHoldingGain | 61,365,000 | 2013-03-31 | 10 | USD |
FinancingReceivableAllowanceForCreditLosses | 61,059,000 | 2022-12-31 | 36 | USD |
InterestReceivable | 60,888,000 | 2026-06-30 | 122 | USD |
DeferredTaxLiabilities | 60,245,000 | 2021-12-31 | 23 | USD |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent | 60,208,000 | 2012-09-30 | 21 | USD |
FinancingReceivableRecordedInvestmentPastDue | 58,793,000 | 2020-09-30 | 4 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 57,833,000 | 2025-12-31 | 3 | USD |
OperatingLeaseLiability | 56,728,000 | 2025-12-31 | 16 | USD |
CommonStockSharesIssued | 55,067,544 | 2026-06-30 | 122 | shares |
CommonStockValueOutstanding | 55,067,000 | 2026-06-30 | 122 | USD |
StockIssuedDuringPeriodValueNewIssues | 54,917,000 | 2012-12-31 | 10 | USD |
FederalHomeLoanBankAdvancesMaturitiesSummaryDueWithinOneYearOfBalanceSheetDate | 54,400,000 | 2018-12-31 | 4 | USD |
ShortTermBorrowings | 54,400,000 | 2018-12-31 | 14 | USD |
OperatingLeaseRightOfUseAsset | 53,175,000 | 2025-12-31 | 16 | USD |
AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue | 53,115,000 | 2018-03-31 | 12 | USD |
AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsAmortizedCostBasis | 53,102,000 | 2018-03-31 | 12 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 52,804,000 | 2026-06-30 | 191 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 52,634,000 | 2026-06-30 | 191 | shares |
HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsFairValue | 51,209,000 | 2013-09-30 | 7 | USD |
LoansAndLeasesReceivableAllowance | 50,147,000 | 2022-03-31 | 203 | USD |
PaymentsOfDividendsCommonStock | 49,533,000 | 2026-06-30 | 137 | USD |
DividendsCommonStock | 49,445,000 | 2026-06-30 | 144 | USD |
IntangibleAssetsNetExcludingGoodwill | 48,130,000 | 2024-09-30 | 54 | USD |
HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsNetCarryingAmount | 48,059,000 | 2013-09-30 | 7 | USD |
InterestIncomeSecuritiesTaxable | 46,819,000 | 2026-06-30 | 199 | USD |
OtherInvestmentNotReadilyMarketableFairValue | 45,352,000 | 2018-03-31 | 28 | USD |
OtherInvestmentsAndSecuritiesAtCost | 45,352,000 | 2018-03-31 | 56 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | -43,581,000 | 2026-06-30 | 67 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 42,661,000 | 2017-03-31 | 41 | USD |
OtherComprehensiveIncomeLossBeforeTaxPeriodIncreaseDecrease | -41,122,000 | 2013-03-31 | 5 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales | 40,834,000 | 2013-12-31 | 2 | USD |
IncomeTaxesPaidNet | 40,499,000 | 2025-12-31 | 3 | USD |
ContractWithCustomerAssetNet | 40,300,000 | 2026-06-30 | 68 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 38,809,000 | 2018-12-31 | 9 | USD |
DeferredTaxLiabilitiesPrepaidExpenses | 38,702,000 | 2025-12-31 | 26 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill | 38,500,000 | 2025-12-31 | 24 | USD |
FinancingReceivableAccruedInterestAfterAllowanceForCreditLoss | 38,300,000 | 2026-06-30 | 17 | USD |
NoninterestIncomeOtherOperatingIncome | 38,281,000 | 2016-03-31 | 52 | USD |
TaxCutsAndJobsActOf2017ChangeInTaxRateIncomeTaxExpenseBenefit | -38,000,000 | 2018-12-31 | 1 | USD |
CommunicationsAndInformationTechnology | 37,557,000 | 2026-06-30 | 199 | USD |
PaymentsToAcquireEquityMethodInvestments | 37,350,000 | 2025-12-31 | 5 | USD |
IncomeTaxExpenseBenefit | 36,877,000 | 2026-06-30 | 199 | USD |
EquityMethodInvestments | 36,276,000 | 2026-06-30 | 8 | USD |
UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums | 34,900,000 | 2021-12-31 | 22 | USD |
FinancingReceivableSale | 34,400,000 | 2026-06-30 | 24 | USD |
PaymentsForProceedsFromBusinessesAndInterestInAffiliates | -34,360,000 | 2020-09-30 | 4 | USD |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities | 33,741,000 | 2026-06-30 | 137 | USD |
CurrentFederalTaxExpenseBenefit | 33,423,000 | 2025-12-31 | 45 | USD |
IncreaseDecreaseInOtherOperatingCapitalNet | 32,661,000 | 2026-06-30 | 137 | USD |
HeldtomaturitySecuritiesSoldSecurityRealizedGainLossExcludingOtherThanTemporaryImpairments | 32,400,000 | 2013-12-31 | 1 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss | 31,455,000 | 2018-03-31 | 24 | USD |
PaymentsToAcquireHeldToMaturitySecurities | 30,914,000 | 2026-06-30 | 68 | USD |
InterestExpenseBorrowings | 30,525,000 | 2025-12-31 | 74 | USD |
IncomeTaxExpenseBenefitContinuingOperations | 30,385,000 | 2011-12-31 | 3 | USD |
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax | 29,948,000 | 2013-03-31 | 13 | USD |
DeferredTaxAssetsNet | 29,348,000 | 2021-12-31 | 10 | USD |
IncomeTaxesPaid | 28,990,000 | 2026-06-30 | 133 | USD |
OccupancyNet | 28,767,000 | 2026-06-30 | 199 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -28,509,000 | 2017-03-31 | 25 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 28,000,000 | 2025-12-31 | 3 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss | 27,315,000 | 2018-03-31 | 24 | USD |
ProceedsFromSaleAndMaturityOfOtherInvestments | 26,649,000 | 2013-12-31 | 23 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 26,592,000 | 2026-06-30 | 138 | USD |
AccountsReceivableNet | 26,400,000 | 2018-03-31 | 2 | USD |
InsuranceServicesRevenue | 25,781,000 | 2026-06-30 | 136 | USD |
OperatingLossCarryforwards | 25,700,000 | 2011-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 25,621,000 | 2025-12-31 | 16 | USD |
RepaymentsOfSubordinatedDebt | 25,207,000 | 2018-12-31 | 5 | USD |
LineOfCreditFacilityCurrentBorrowingCapacity | 25,000,000 | 2025-12-31 | 15 | USD |
DividendsPayableCurrentAndNoncurrent | 24,912,000 | 2026-06-30 | 119 | USD |
BusinessAcquisitionPurchasePriceAllocationGoodwillAmount | 24,653,000 | 2012-12-31 | 5 | USD |
ProceedsFromRepaymentsOfDebt | -24,213,000 | 2022-03-31 | 99 | USD |
InterestExpenseLoansFromOtherFederalHomeLoanBanks | 24,054,000 | 2025-12-31 | 9 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsProvisionForLoanLosses | 22,389,000 | 2025-12-31 | 30 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax | 22,227,000 | 2023-03-31 | 145 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 22,095,000 | 2013-12-31 | 6 | USD |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities | 21,113,000 | 2026-06-30 | 68 | USD |
PaymentsToAcquireBusinessesGross | 20,643,000 | 2011-06-30 | 2 | USD |
DefinedBenefitPlanBusinessCombinationsAndAcquisitionsPlanAssets | 20,500,000 | 2011-12-31 | 3 | USD |
InterestExpenseDomesticDeposits | 19,684,000 | 2011-09-30 | 8 | USD |
FeesAndCommissionsDepositorAccounts | 19,177,000 | 2018-03-31 | 91 | USD |
TimeDepositMaturitiesYearThree | 18,567,000 | 2025-12-31 | 15 | USD |
OtherNoninterestExpense | 18,563,000 | 2026-06-30 | 199 | USD |
OtherComprehensiveIncomeLossNetOfTax | 18,213,000 | 2015-03-31 | 26 | USD |
OtherComprehensiveIncomeAvailableForSaleSecuritiesTax | 17,864,000 | 2012-12-31 | 6 | USD |
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax | 17,844,000 | 2013-03-31 | 8 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 17,472,000 | 2025-12-31 | 16 | USD |
AlternativeInvestment | 16,788,000 | 2025-12-31 | 3 | USD |
ProvisionForLoanLossesExpensed | 16,565,000 | 2024-09-30 | 24 | USD |
FiniteLivedIntangibleAssetsFutureAmortizationExpense | 16,251,000 | 2013-03-31 | 6 | USD |
PaymentsForRepurchaseOfCommonStock | 16,075,000 | 2026-06-30 | 104 | USD |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent | -16,020,000 | 2012-12-31 | 24 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits | 15,725,000 | 2025-12-31 | 30 | USD |
DueFromBanks | 15,600,000 | 2025-12-31 | 16 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1 | 15,450,000 | 2013-12-31 | 10 | USD |
CashCollateralForBorrowedSecurities | 14,800,000 | 2026-06-30 | 15 | USD |
RestrictedCash | 14,760,000 | 2026-06-30 | 16 | USD |
InterestPaid | 14,750,000 | 2011-09-30 | 4 | USD |
InterestExpenseDomesticDepositLiabilitiesSavings | 14,259,000 | 2025-12-31 | 24 | USD |
LoansAndLeasesReceivableRelatedParties | 14,173,000 | 2025-12-31 | 45 | USD |
InterestExpenseDomesticDepositLiabilitiesChecking | 14,026,000 | 2025-12-31 | 24 | USD |
BusinessCombinationIntegrationRelatedCosts | 14,000,000 | 2015-12-31 | 7 | USD |
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionAggregateLosses | 13,290,000 | 2012-09-30 | 3 | USD |
HeldToMaturitySecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLosses | 13,229,000 | 2012-09-30 | 3 | USD |
InterestExpenseOtherLongTermDebt | 12,813,000 | 2013-12-31 | 37 | USD |
GoodwillPeriodIncreaseDecrease | 12,675,000 | 2026-06-30 | 67 | USD |
LeaseCost | 12,575,000 | 2025-12-31 | 23 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 12,565,000 | 2025-12-31 | 45 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss | 12,379,000 | 2013-12-31 | 10 | USD |
ImpairedFinancingReceivableAverageRecordedInvestment | 12,300,000 | 2022-03-31 | 45 | USD |
ImpairedFinancingReceivableUnpaidPrincipalBalance | 12,186,000 | 2022-03-31 | 84 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 12,067,000 | 2025-12-31 | 3 | USD |
AvailableForSaleSecuritiesGrossUnrealizedLosses1 | 11,961,000 | 2013-03-31 | 10 | USD |
AvailableforsaleSecuritiesContinuousUnrealizedLossPositionAggregateLosses1 | 11,961,000 | 2013-03-31 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 11,824,000 | 2025-12-31 | 13 | USD |
AmortizationMethodQualifiedAffordableHousingProjectInvestments | 11,800,000 | 2026-06-30 | 3 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAggregateLosses | 11,758,000 | 2014-06-30 | 10 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 11,746,000 | 2025-12-31 | 34 | USD |
IncreaseDecreaseInDeferredIncomeTaxes | -11,669,000 | 2025-12-31 | 45 | USD |
FinanceLeaseLiabilityPaymentsDue | 11,563,000 | 2025-12-31 | 3 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLosses | 11,479,000 | 2014-06-30 | 10 | USD |
Depreciation | 11,341,000 | 2026-06-30 | 143 | USD |
OperatingLeaseCost | 11,314,000 | 2025-12-31 | 23 | USD |
DebtSecuritiesHeldToMaturityAccruedInterestAfterAllowanceForCreditLoss | 11,300,000 | 2026-06-30 | 6 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 11,259,000 | 2026-06-30 | 32 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 11,096,000 | 2025-12-31 | 16 | USD |
DividendsPayableAmount | 10,735,000 | 2013-03-31 | 18 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 10,653,000 | 2025-12-31 | 45 | USD |
DebtSecuritiesAvailableForSaleAccruedInterestAfterAllowanceForCreditLoss | 10,600,000 | 2025-12-31 | 11 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 10,578,000 | 2025-12-31 | 3 | USD |
AvailableforsaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLosses1 | 10,533,000 | 2013-03-31 | 8 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 10,390,000 | 2018-12-31 | 9 | USD |
ProvisionForLoanLeaseAndOtherLosses | 10,243,000 | 2026-06-30 | 110 | USD |
ProceedsFromIssuanceOfCommonStock | 10,099,000 | 2026-06-30 | 138 | USD |
QualifiedAffordableHousingProjectInvestmentsCommitment | 10,000,000 | 2026-06-30 | 5 | USD |
InvestmentProgramProportionalAmortizationMethodElectedIncomeTaxCredit | 10,000,000 | 2026-06-30 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 9,878,000 | 2025-12-31 | 16 | USD |
BusinessCombinationConsiderationTransferred1 | 9,751,000 | 2023-09-30 | 17 | USD |
FederalDepositInsuranceCorporationPremiumExpense | 9,600,000 | 2025-12-31 | 103 | USD |
EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions | 9,400,000 | 2014-12-31 | 8 | USD |
ProfessionalFees | 9,384,000 | 2026-06-30 | 199 | USD |
OperatingLeasePayments | 9,328,000 | 2025-12-31 | 16 | USD |
UnbilledContractsReceivable | 9,300,000 | 2026-06-30 | 66 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 9,299,000 | 2026-06-30 | 40 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 9,224,000 | 2026-06-30 | 53 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -9,204,000 | 2018-12-31 | 52 | USD |
OperatingLeasesRentExpenseNet | 9,000,000 | 2018-12-31 | 27 | USD |
FinancingReceivableAllowanceForCreditLossesWriteOffs | 8,930,000 | 2023-09-30 | 31 | USD |
AmortizationOfIntangibleAssets | 8,654,000 | 2026-06-30 | 199 | USD |
AdvertisingExpense | 8,600,000 | 2025-12-31 | 45 | USD |
LossContingencyAccrualAtCarryingValue | 8,500,000 | 2025-06-30 | 6 | USD |
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue | 8,465,000 | 2013-09-30 | 7 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 8,452,000 | 2018-12-31 | 9 | USD |
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount | 8,413,000 | 2013-09-30 | 7 | USD |
FinanceLeaseLiability | 8,331,000 | 2025-12-31 | 4 | USD |
OtherRealEstateAndForeclosedAssets | 8,200,000 | 2025-12-31 | 30 | USD |
DerivativeLiabilities | 8,054,000 | 2026-06-30 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 8,049,000 | 2025-12-31 | 16 | USD |
TimeDepositMaturitiesYearFour | 7,946,000 | 2025-12-31 | 15 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 7,804,000 | 2026-06-30 | 53 | USD |
FinanceLeaseRightOfUseAsset | 7,737,000 | 2025-12-31 | 4 | USD |
FinanceLeaseLiabilityPaymentsDueAfterYearFive | 7,513,000 | 2025-12-31 | 3 | USD |
FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal | 7,352,000 | 2023-09-30 | 11 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 7,262,000 | 2018-12-31 | 9 | USD |
StockIssuedDuringPeriodValueTreasuryStockReissued | 7,226,000 | 2018-09-30 | 21 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 6,926,000 | 2025-12-31 | 30 | USD |
ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance | 6,812,000 | 2022-03-31 | 40 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 6,702,000 | 2025-12-31 | 16 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 6,466,000 | 2026-06-30 | 53 | USD |
StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan | 6,443,000 | 2018-12-31 | 10 | USD |
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax | 6,388,000 | 2026-06-30 | 133 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet | 6,115,000 | 2023-09-30 | 22 | USD |
AccruedFeesAndOtherRevenueReceivable | 6,100,000 | 2026-06-30 | 23 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchasesSalesIssuancesSettlements | 5,944,000 | 2013-12-31 | 16 | USD |
FinancingReceivableExcludingAccruedInterestModifiedPeriod | 5,818,000 | 2026-06-30 | 18 | USD |
LossContingencyAccrualPayments | 5,800,000 | 2024-02-05 | 5 | USD |
LossContingencyDamagesPaidValue | 5,800,000 | 2024-06-30 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 5,750,000 | 2025-12-31 | 16 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 5,727,000 | 2026-06-30 | 144 | USD |
BusinessAcquisitionPurchasePriceAllocationCurrentLiabilitiesAccruedLiabilities | 5,700,000 | 2012-12-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 5,700,000 | 2014-12-31 | 12 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 5,673,000 | 2018-12-31 | 9 | USD |
FinancingReceivableModificationsRecordedInvestment | 5,629,000 | 2023-12-31 | 87 | USD |
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoff | 5,620,000 | 2025-06-30 | 22 | USD |
InterestIncomeSecuritiesTaxExempt | 5,612,000 | 2026-06-30 | 199 | USD |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent | 5,531,000 | 2026-06-30 | 6 | USD |
BusinessAcquisitionPurchasePriceAllocationCurrentAssetsCashAndCashEquivalents | 5,510,000 | 2012-12-31 | 5 | USD |
LoansAndLeasesReceivableRelatedPartiesAdditions | 5,500,000 | 2025-12-31 | 30 | USD |
DeferredTaxLiabilitiesPrepaidPensionCosts | 5,481,000 | 2012-12-31 | 4 | USD |
FinancingReceivableAllowanceForCreditLossesRecovery | 5,464,000 | 2023-09-30 | 31 | USD |
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossRecovery | 5,464,000 | 2023-09-30 | 11 | USD |
AllowanceForLoanAndLeaseLossesLoansAcquired | 5,419,000 | 2021-03-31 | 4 | USD |
ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance | 5,374,000 | 2022-03-31 | 40 | USD |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans | 5,351,000 | 2011-12-31 | 3 | USD |
FinancingReceivableSignificantSales | 5,309,000 | 2022-12-31 | 11 | USD |
MortgageLoansOnRealEstateCostOfMortgagesSold | 5,309,000 | 2022-12-31 | 16 | USD |
ContractWithCustomerLiability | 5,200,000 | 2018-03-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 5,200,000 | 2025-12-31 | 15 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 5,200,000 | 2025-12-31 | 16 | USD |
ServicingAssetAtAmortizedValueFairValue | 5,107,000 | 2022-12-31 | 33 | USD |
BusinessDevelopment | 5,091,000 | 2026-06-30 | 199 | USD |
BusinessAcquisitionPurchasePriceAllocationPropertyPlantAndEquipment | 4,941,000 | 2012-12-31 | 5 | USD |
DeferredTaxAssetsOther | 4,915,000 | 2025-12-31 | 30 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 4,873,000 | 2025-12-31 | 34 | USD |
GoodwillImpairedAccumulatedImpairmentLoss | 4,824,000 | 2020-03-31 | 77 | USD |
RepaymentsOfDebt | 4,769,000 | 2021-12-31 | 53 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent | 4,755,000 | 2012-12-31 | 24 | USD |
DeferredCompensationArrangementWithIndividualRecordedLiability | 4,569,000 | 2026-06-30 | 74 | USD |
What to be careful about
What this model itself distrusts about CBU's figures. Written by the derivation as it ran, not added afterwards.
- no operating income found in XBRL
- forward EPS growth +19.9% is analyst consensus, not a filing: consensus 2027 EPS 5.20 against trailing 4.33, over 1 year(s), from 6 analysts (taken 2026-10-11)
- quality DROPPED from the total: only 2 of 5 inputs could be computed (operating margin, roic, cash operating margin not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- valuation rests on 1 of 2 inputs; not tagged: ev ebit
- durability rests on 3 of 4 inputs; not tagged: gross margin stability
- resilience DROPPED from the total: only 1 of 3 inputs could be computed (interest cover, liquidity not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- growth DROPPED from the total: only 1 of 4 inputs could be computed (sustained growth, margin trend, margin recent not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- 3 of 5 dimensions could not be measured (quality, resilience, growth -- 65% of the model), so this row is not comparable with the others; its total rests on what was left