COMMUNITY FINANCIAL SYSTEM, INC. Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities
COMMUNITY FINANCIAL SYSTEM, INC. (CBU) reported Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities of $21.11 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Investing Activities
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities · last filed 2026-08-07
- COMMUNITY FINANCIAL SYSTEM, INC. proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2026-06-30 was $9.87M, a 24.80% increase year-over-year.
- COMMUNITY FINANCIAL SYSTEM, INC. proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2026-03-31 was $11.24M, a 192.73% increase year-over-year.
- COMMUNITY FINANCIAL SYSTEM, INC. proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2025-12-31 was $11.19M, a 119.83% increase year-over-year.
- COMMUNITY FINANCIAL SYSTEM, INC. proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2025-09-30 was $6.96M, a 197.60% increase year-over-year.
- COMMUNITY FINANCIAL SYSTEM, INC. proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2025 was $29.89M, a 228.35% increase from fiscal 2024.
- COMMUNITY FINANCIAL SYSTEM, INC. proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2024 was $9.10M, a 4276.44% increase from fiscal 2023.
- COMMUNITY FINANCIAL SYSTEM, INC. proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2023 was $208.00K.
- COMMUNITY FINANCIAL SYSTEM, INC. proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2022 was $0.00.
| Period end | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 3 month | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 6 month | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 9 month | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $9.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $21.11M 10-Q · filed 2026-08-07 | $32.30M derived: sum of 3 quarters · filed 2026-08-07 | $39.25M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | $11.24M 10-Q · filed 2026-05-08 | $22.43M derived: sum of 2 quarters · filed 2026-05-08 | $29.38M derived: sum of 3 quarters · filed 2026-05-08 | $37.29M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | $11.19M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $18.14M derived: sum of 2 quarters · filed 2026-02-27 | $26.05M derived: sum of 3 quarters · filed 2026-08-07 | $29.89M 10-K · filed 2026-02-27 |
| 2025-09-30 | $6.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $14.87M derived: sum of 2 quarters · filed 2026-08-07 | $18.70M 10-Q · filed 2025-11-06 | $23.79M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | $7.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $11.75M 10-Q · filed 2026-08-07 | $16.84M derived: sum of 3 quarters · filed 2026-08-07 | $19.18M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | $3.84M 10-Q · filed 2026-05-08 | $8.93M derived: sum of 2 quarters · filed 2026-05-08 | $11.27M derived: sum of 3 quarters · filed 2026-05-08 | $12.45M derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | $5.09M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $7.42M derived: sum of 2 quarters · filed 2026-02-27 | $8.61M derived: sum of 3 quarters · filed 2026-02-27 | $9.10M 10-K · filed 2026-02-27 |
| 2024-09-30 | $2.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $3.52M derived: sum of 2 quarters · filed 2025-11-06 | $4.01M 10-Q · filed 2025-11-06 | $4.15M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-06-30 | $1.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $1.68M 10-Q · filed 2025-08-08 | $1.81M derived: sum of 3 quarters · filed 2026-02-27 | $1.86M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-03-31 | $498.00K 10-Q · filed 2025-05-09 | $634.00K derived: sum of 2 quarters · filed 2026-02-27 | $682.00K derived: sum of 3 quarters · filed 2026-02-27 | $696.00K derived: sum of 4 quarters · filed 2026-02-27 |
| 2023-12-31 | $136.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $184.00K derived: sum of 2 quarters · filed 2026-02-27 | $198.00K derived: sum of 3 quarters · filed 2026-02-27 | $208.00K 10-K · filed 2026-02-27 |
| 2023-09-30 | $48.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $62.00K derived: sum of 2 quarters · filed 2024-11-12 | $72.00K 10-Q · filed 2024-11-12 | $72.00K derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-06-30 | $14.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $24.00K 10-Q · filed 2024-08-09 | $24.00K derived: sum of 3 quarters · filed 2025-02-28 | $24.00K derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-03-31 | $10.00K 10-Q · filed 2024-05-10 | $10.00K derived: sum of 2 quarters · filed 2025-02-28 | $10.00K derived: sum of 3 quarters · filed 2025-02-28 | $10.00K derived: sum of 4 quarters · filed 2025-02-28 |
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $0.00 derived: sum of 2 quarters · filed 2025-02-28 | $0.00 derived: sum of 3 quarters · filed 2025-02-28 | $0.00 10-K · filed 2025-02-28 |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $0.00 derived: sum of 2 quarters · filed 2023-11-09 | $0.00 10-Q · filed 2023-11-09 | |
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $0.00 10-Q · filed 2023-08-09 | ||
| 2022-03-31 | $0.00 10-Q · filed 2023-05-10 | |||
| 2021-12-31 | $0.00 10-K · filed 2024-02-29 | |||
| 2015-12-31 | $0.00 10-K · filed 2016-02-29 | |||
| 2014-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $0.00 derived: sum of 2 quarters · filed 2016-02-29 | $0.00 derived: sum of 3 quarters · filed 2016-02-29 | $0.00 10-K · filed 2016-02-29 |
| 2014-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $0.00 derived: sum of 2 quarters · filed 2014-11-07 | $0.00 10-Q · filed 2014-11-07 | $4.52M derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $0.00 10-Q · filed 2014-08-08 | $4.52M derived: sum of 3 quarters · filed 2016-02-29 | $7.58M derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-03-31 | $0.00 10-Q · filed 2014-05-12 | $4.52M derived: sum of 2 quarters · filed 2016-02-29 | $7.58M derived: sum of 3 quarters · filed 2016-02-29 | $23.28M derived: sum of 4 quarters · filed 2016-02-29 |
| 2013-12-31 | $4.52M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $7.58M derived: sum of 2 quarters · filed 2016-02-29 | $23.28M derived: sum of 3 quarters · filed 2016-02-29 | $31.59M 10-K · filed 2016-02-29 |
| 2013-09-30 | $3.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $18.76M derived: sum of 2 quarters · filed 2014-11-07 | $27.07M 10-Q · filed 2014-11-07 | $34.90M derived: sum of 4 quarters · filed 2015-03-02 |
| 2013-06-30 | $15.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $24.02M 10-Q · filed 2014-08-08 | $31.84M derived: sum of 3 quarters · filed 2015-03-02 | $39.75M derived: sum of 4 quarters · filed 2015-03-02 |
| 2013-03-31 | $8.31M 10-Q · filed 2014-05-12 | $16.14M derived: sum of 2 quarters · filed 2015-03-02 | $24.05M derived: sum of 3 quarters · filed 2015-03-02 | $32.10M derived: sum of 4 quarters · filed 2015-03-02 |
| 2012-12-31 | $7.82M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | $15.74M derived: sum of 2 quarters · filed 2015-03-02 | $23.79M derived: sum of 3 quarters · filed 2015-03-02 | $28.34M 10-K · filed 2015-03-02 |
| 2012-09-30 | $7.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $15.96M derived: sum of 2 quarters · filed 2013-11-08 | $20.52M 10-Q · filed 2013-11-08 | $31.43M derived: sum of 4 quarters · filed 2014-03-03 |
| 2012-06-30 | $8.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $12.60M 10-Q · filed 2013-08-09 | $23.51M derived: sum of 3 quarters · filed 2014-03-03 | $59.04M derived: sum of 4 quarters · filed 2014-03-03 |
| 2012-03-31 | $4.55M 10-Q · filed 2013-05-10 | $15.46M derived: sum of 2 quarters · filed 2014-03-03 | $50.99M derived: sum of 3 quarters · filed 2014-03-03 | $57.91M derived: sum of 4 quarters · filed 2014-03-03 |
| 2011-12-31 | $10.91M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | $46.44M derived: sum of 2 quarters · filed 2014-03-03 | $53.36M derived: sum of 3 quarters · filed 2014-03-03 | $65.06M 10-K · filed 2014-03-03 |
| 2011-09-30 | $35.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $42.45M derived: sum of 2 quarters · filed 2012-11-09 | $54.15M 10-Q · filed 2012-11-09 | $70.19M derived: sum of 4 quarters · filed 2013-03-01 |
| 2011-06-30 | $6.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $18.63M 10-Q · filed 2012-08-09 | $34.67M derived: sum of 3 quarters · filed 2013-03-01 | $51.85M derived: sum of 4 quarters · filed 2013-03-01 |
| 2011-03-31 | $11.70M 10-Q · filed 2012-05-10 | $27.75M derived: sum of 2 quarters · filed 2013-03-01 | $44.93M derived: sum of 3 quarters · filed 2013-03-01 | |
| 2010-12-31 | $16.04M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-01 | $33.22M derived: sum of 2 quarters · filed 2013-03-01 | $76.08M 10-K · filed 2013-03-01 | |
| 2010-09-30 | $17.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | $60.04M 10-Q · filed 2011-11-09 | ||
| 2010-06-30 | $42.86M 10-Q · filed 2011-08-09 | |||
| 2009-12-31 | $108.93M 10-K/A · filed 2012-03-30 |
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