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CBU · Community Financial System, Inc. · Debt

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$64.49 -0.18 (-0.28%) At close · Nov 12 Play latest call Q3 2026 earnings call transcript
S&P 600 member Russell 2000 member Rebalance outlook locked
Market Cap
$3.38B
Shares
52.38M
Volume · Nov 12 152.26K Avg daily vol (3M) 249.77K

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

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Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Other long-term debt 2026-09-30 USD 412,500,000 10-Q filed 2026-11-06
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 723188 CUSIP 203607106 13F (30d) 213 filings 175 filers Visit website Investor relations