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CHMG FINANCIAL STATEMENTS

Chemung Financial Corp — balance sheet, income statement and cash flow trends

CHMGChemung Financial Corp

🇺🇸 USA · NASDAQ · Financial Services · Banks - Regional

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
050 M100 M150 M202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue138.6 M $Gross Profit93.6 M $ · 68%Operating Income21.1 M $ · 15%Pre-tax Income44.2 M $ · 32%Net Income to Owners33.5 M $ · 24%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue138.6 M $+2.2%
Gross Profit93.6 M $+15.1%
Operating Income21.1 M $+54.7%
EBITDA23.2 M $+43.8%
Net Income to Owners33.5 M $+199.3%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
01 B2 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets2.8 B
  • Equity270.4 M $10%
  • Long-term Liabilities2.5 B $90%

Key Figures

YoY change
Total Assets2.8 B $-1.1%
Total Liabilities2.5 B $-2.6%
Total Equity270.4 M $+15.1%
Cash & ST Investments29 M $-95.2%
Total Debt142.4 M $+31.7%
Net Debt113.4 M $—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
020 M40 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-200 M-100 M037.6 M $Operating-164.6 M $Investing-139.7 M $Financing-266.7 M $Net Change

Key Figures

YoY change
Operating Cash Flow37.6 M $+16.4%
Capital Expenditures1.1 M $-64.8%
Free Cash Flow36.5 M $+25.3%
Dividends Paid-4.9 M $-210.7%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.