COMMUNITY FINANCIAL SYSTEM, INC. Restricted Cash
COMMUNITY FINANCIAL SYSTEM, INC. (CBU) had Restricted Cash of $14.76 million as of 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Balance Sheet › Assets › Restricted Cash and Investments
us-gaap:RestrictedCash · last filed 2026-08-07
- 2026-06-30: Restricted Cash $14.76M.
- 2026-03-31: Restricted Cash $14.76M.
- 2025-12-31: Restricted Cash $14.76M.
- 2025-09-30: Restricted Cash $14.76M.
| Period end | Restricted Cash |
|---|---|
| 2026-06-30 | $14.76M 10-Q · filed 2026-08-07 |
| 2026-03-31 | $14.76M 10-Q · filed 2026-05-08 |
| 2025-12-31 | $14.76M 10-Q · filed 2026-08-07 |
| 2025-09-30 | $14.76M 10-Q · filed 2025-11-06 |
| 2025-06-30 | $6.07M 10-Q · filed 2025-08-08 |
| 2025-03-31 | $5.11M 10-Q · filed 2025-05-09 |
| 2024-12-31 | $5.11M 10-K · filed 2026-02-27 |
| 2024-09-30 | $5.11M 10-Q · filed 2024-11-12 |
| 2023-12-31 | $0.00 10-K · filed 2025-02-28 |
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