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Midas Edge

COMMUNITY FINANCIAL SYSTEM, INC.

For the period ended Dec 31, 2025. Filed Feb 27, 2026.

View on SEC.gov

About this filing

A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.

FY2025 · Filed Feb 27, 2026

CBU$65.78+1.6%Stored close · as of Nov 9, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

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Contents

Consolidated Statements of Changes in Shareholders’ Equity

Years ended December 31, 2023, 2024 and 2025

(In Thousands, Except Share Data)

​​​​​​​​​​​​​​​​​​​​​​​​
​​​​​​​​​​​​​​​​​​​​​​​​
​ · ​ · Common Stock · ​ · ​ · ​ · ​ · ​ · ​ · ​ · ​ · ​ · ​ · ​ · ​ · ​ · ​ · ​ · ​ · ​ · ​
​ · ​ ​ ​ · Shares Outstanding · ​ ​ ​ · Amount Issued · ​ ​ ​ · Additional Paid-in Capital · ​ ​ ​ · Retained Earnings · ​ ​ ​ · Accumulated Other Comprehensive Loss · ​ ​ ​ · Treasury Stock · ​ ​ ​ · Deferred Compensation Arrangements · ​ ​ ​ · Total
Balance at December 31, 202253,737,249​$54,190​$1,050,231​$1,152,452​$(686,439)​$(26,485)​$7,756​$1,551,705
Net income​​​​​​131,924​​​​​​​131,924
Other comprehensive income, net of tax​​​​​​​​129,547​​​​​129,547
Dividends declared:​​​​​​​​​​​​​​​
Common, $1.78 per share​​​​​​(95,507)​​​​​​​(95,507)
Common stock activity under employee stock plans182,091​182​833​​​​​​​​​1,015
Stock-based compensation​​​​9,269​​​​​​​​​9,269
Distribution of stock under deferred compensation arrangements19,264​​​(44)​​​​​909​(865)​0
Treasury stock purchased(611,544)​​​​​​​​​(30,016)​​​(30,016)
Balance at December 31, 202353,327,060​​54,372​​1,060,289​​1,188,869​​(556,892)​​(55,592)​​6,891​​1,697,937
Net income​​​​​​​​​182,481​​​​​​​​​​​182,481
Other comprehensive income, net of tax​​​​​​​​​​​​8,807​​​​​​​​8,807
Dividends declared:​​​​​​​​​​​​​​​
Common, $1.82 per share​​​​​​​(96,019)​​​​​​​​​​​(96,019)
Common stock activity under employee stock plans323,916​​324​​6,767​​​​​​​​​​​​​​7,091
Stock-based compensation​​​​8,374​​​​​​​​​​​​​​8,374
Distribution of stock under deferred compensation arrangements20,769​​​107​​​​​​​​889​​(996)​​0
Treasury stock purchased(1,003,909)​​​​​​​​​​​​​​(45,836)​​​​​(45,836)
Balance at December 31, 202452,667,836​​54,696​​1,075,537​​1,275,331​​(548,085)​​(100,539)​​5,895​​1,762,835
Net income​​​​​​​​​​210,455​​​​​​​​​​​210,455
Other comprehensive income, net of tax​​​​​​​​​​​​​129,095​​​​​​​​129,095
Dividends declared:​​​​​​​​​​​​​​​​​​​​​​​
Common, $1.86 per share​​​​​​​​​​(98,150)​​​​​​​​​​​(98,150)
Common stock activity under employee stock plans​211,217​​211​​1,897​​​​​​​​​​​​​​2,108
Stock-based compensation​​​​​​​10,859​​​​​​​​​​​​​​10,859
Distribution of stock under deferred compensation arrangements​12,361​​​​​(246)​​​​​​​​762​​(516)​​0
Treasury stock purchased​(209,197)​​​​​​​​​​​​​​(11,168)​​​​​(11,168)
Balance at December 31, 2025​52,682,217​$54,907​$1,088,047​$1,387,636​$(418,990)​$(110,945)​$5,379​$2,006,034
ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.