COMMUNITY FINANCIAL SYSTEM, INC. Payments to Acquire Held-to-maturity Securities
COMMUNITY FINANCIAL SYSTEM, INC. (CBU) reported Payments to Acquire Held-to-maturity Securities of $30.91 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:PaymentsToAcquireHeldToMaturitySecurities · last filed 2026-08-07
- COMMUNITY FINANCIAL SYSTEM, INC. payments to acquire held-to-maturity securities for the quarter ending 2026-06-30 was $20.25M, a 46.46% decline year-over-year.
- COMMUNITY FINANCIAL SYSTEM, INC. payments to acquire held-to-maturity securities for the quarter ending 2026-03-31 was $10.67M, a 76.45% decline year-over-year.
- COMMUNITY FINANCIAL SYSTEM, INC. payments to acquire held-to-maturity securities for the quarter ending 2025-12-31 was $15.80M, a 33.70% decline year-over-year.
- COMMUNITY FINANCIAL SYSTEM, INC. payments to acquire held-to-maturity securities for the quarter ending 2025-09-30 was $10.90M, a 74.58% decline year-over-year.
- COMMUNITY FINANCIAL SYSTEM, INC. payments to acquire held-to-maturity securities for fiscal 2025 was $109.81M, a 28.06% decline from fiscal 2024.
- COMMUNITY FINANCIAL SYSTEM, INC. payments to acquire held-to-maturity securities for fiscal 2024 was $152.65M, a 141.21% increase from fiscal 2023.
- COMMUNITY FINANCIAL SYSTEM, INC. payments to acquire held-to-maturity securities for fiscal 2023 was $63.28M.
- COMMUNITY FINANCIAL SYSTEM, INC. payments to acquire held-to-maturity securities for fiscal 2022 was $0.00.
| Period end | Payments to Acquire Held-to-maturity Securities 3 month | Payments to Acquire Held-to-maturity Securities 6 month | Payments to Acquire Held-to-maturity Securities 9 month | Payments to Acquire Held-to-maturity Securities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $20.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $30.91M 10-Q · filed 2026-08-07 | $46.72M derived: sum of 3 quarters · filed 2026-08-07 | $57.62M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | $10.67M 10-Q · filed 2026-05-08 | $26.47M derived: sum of 2 quarters · filed 2026-05-08 | $37.37M derived: sum of 3 quarters · filed 2026-05-08 | $75.19M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | $15.80M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $26.70M derived: sum of 2 quarters · filed 2026-02-27 | $64.52M derived: sum of 3 quarters · filed 2026-08-07 | $109.81M 10-K · filed 2026-02-27 |
| 2025-09-30 | $10.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $48.72M derived: sum of 2 quarters · filed 2026-08-07 | $94.01M 10-Q · filed 2025-11-06 | $117.84M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | $37.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $83.11M 10-Q · filed 2026-08-07 | $106.94M derived: sum of 3 quarters · filed 2026-08-07 | $149.83M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | $45.29M 10-Q · filed 2026-05-08 | $69.13M derived: sum of 2 quarters · filed 2026-05-08 | $112.01M derived: sum of 3 quarters · filed 2026-05-08 | $159.49M derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | $23.83M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $66.72M derived: sum of 2 quarters · filed 2026-02-27 | $114.20M derived: sum of 3 quarters · filed 2026-02-27 | $152.65M 10-K · filed 2026-02-27 |
| 2024-09-30 | $42.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $90.36M derived: sum of 2 quarters · filed 2025-11-06 | $128.81M 10-Q · filed 2025-11-06 | $168.16M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-06-30 | $47.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $85.92M 10-Q · filed 2025-08-08 | $125.28M derived: sum of 3 quarters · filed 2026-02-27 | $139.43M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-03-31 | $38.45M 10-Q · filed 2025-05-09 | $77.80M derived: sum of 2 quarters · filed 2026-02-27 | $91.95M derived: sum of 3 quarters · filed 2026-02-27 | $98.42M derived: sum of 4 quarters · filed 2026-02-27 |
| 2023-12-31 | $39.35M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $53.51M derived: sum of 2 quarters · filed 2026-02-27 | $59.97M derived: sum of 3 quarters · filed 2026-02-27 | $63.28M 10-K · filed 2026-02-27 |
| 2023-09-30 | $14.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $20.62M derived: sum of 2 quarters · filed 2024-11-12 | $23.93M 10-Q · filed 2024-11-12 | $23.93M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-06-30 | $6.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $9.78M 10-Q · filed 2024-08-09 | $9.78M derived: sum of 3 quarters · filed 2025-02-28 | $9.78M derived: sum of 4 quarters · filed 2025-02-28 |
| 2023-03-31 | $3.31M 10-Q · filed 2024-05-10 | $3.31M derived: sum of 2 quarters · filed 2025-02-28 | $3.31M derived: sum of 3 quarters · filed 2025-02-28 | $3.31M 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 | $3.01M 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 | $3.01M derived: sum of 3 quarters · filed 2016-02-29 | $4.16M derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-03-31 | $0.00 10-Q · filed 2014-05-12 | $3.01M derived: sum of 2 quarters · filed 2016-02-29 | $4.16M derived: sum of 3 quarters · filed 2016-02-29 | $6.48M derived: sum of 4 quarters · filed 2016-02-29 |
| 2013-12-31 | $3.01M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $4.16M derived: sum of 2 quarters · filed 2016-02-29 | $6.48M derived: sum of 3 quarters · filed 2016-02-29 | $8.31M 10-K · filed 2016-02-29 |
| 2013-09-30 | $1.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $3.47M derived: sum of 2 quarters · filed 2014-11-07 | $5.30M 10-Q · filed 2014-11-07 | $8.91M derived: sum of 4 quarters · filed 2015-03-02 |
| 2013-06-30 | $2.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $4.15M 10-Q · filed 2014-08-08 | $7.76M derived: sum of 3 quarters · filed 2015-03-02 | $8.85M derived: sum of 4 quarters · filed 2015-03-02 |
| 2013-03-31 | $1.82M 10-Q · filed 2014-05-12 | $5.43M derived: sum of 2 quarters · filed 2015-03-02 | $6.52M derived: sum of 3 quarters · filed 2015-03-02 | $9.12M derived: sum of 4 quarters · filed 2015-03-02 |
| 2012-12-31 | $3.61M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | $4.70M derived: sum of 2 quarters · filed 2015-03-02 | $7.29M derived: sum of 3 quarters · filed 2015-03-02 | $110.92M 10-K · filed 2015-03-02 |
| 2012-09-30 | $1.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $3.68M derived: sum of 2 quarters · filed 2013-11-08 | $107.32M 10-Q · filed 2013-11-08 | $113.19M derived: sum of 4 quarters · filed 2014-03-03 |
| 2012-06-30 | $2.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $106.23M 10-Q · filed 2013-08-09 | $112.09M derived: sum of 3 quarters · filed 2014-03-03 | $114.16M derived: sum of 4 quarters · filed 2014-03-03 |
| 2012-03-31 | $103.63M 10-Q · filed 2013-05-10 | $109.50M derived: sum of 2 quarters · filed 2014-03-03 | $111.57M derived: sum of 3 quarters · filed 2014-03-03 | $114.63M derived: sum of 4 quarters · filed 2014-03-03 |
| 2011-12-31 | $5.87M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | $7.94M derived: sum of 2 quarters · filed 2014-03-03 | $10.99M derived: sum of 3 quarters · filed 2014-03-03 | $13.29M 10-K · filed 2014-03-03 |
| 2011-09-30 | $2.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $5.13M derived: sum of 2 quarters · filed 2012-11-09 | $7.42M 10-Q · filed 2012-11-09 | $28.87M derived: sum of 4 quarters · filed 2013-03-01 |
| 2011-06-30 | $3.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $5.35M 10-Q · filed 2012-08-09 | $26.80M derived: sum of 3 quarters · filed 2013-03-01 | $30.77M derived: sum of 4 quarters · filed 2013-03-01 |
| 2011-03-31 | $2.30M 10-Q · filed 2012-05-10 | $23.74M derived: sum of 2 quarters · filed 2013-03-01 | $27.71M derived: sum of 3 quarters · filed 2013-03-01 | |
| 2010-12-31 | $21.44M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-01 | $25.41M derived: sum of 2 quarters · filed 2013-03-01 | $345.19M 10-K · filed 2013-03-01 | |
| 2010-09-30 | $3.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | $323.75M 10-Q · filed 2011-11-09 | ||
| 2010-06-30 | $319.77M 10-Q · filed 2011-08-09 | |||
| 2009-12-31 | $369.37M 10-K/A · filed 2012-03-30 |
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