Chemung Financial Corporation

CHMG | NASDAQ

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$81.88

-$0.50 (-0.61%)

Sep 22, 2026, 10:51 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	15.1M	23.67M	25M	28.78M	26.43M	19.26M
Depreciation & Amortization	2.67M	2.02M	2.8M	3.03M	3.5M	4.26M
Stock-Based Compensation	23K	1.24M	1.14M	795K	667K	773K
Other Working Capital	8.68M	2.12M	-1.27M	25.53M	8.32M	-1.62M
Other Non-Cash Items	22.97M	-837K	2.71M	-25.46M	-3.97M	6.11M
Deferred Income Tax	-2.67M	1.12M	-1.61M	1.72M	570K	-86K
Change in Working Capital	7.41M	2.61M	844K	26.18M	8.27M	-1.66M
Operating Cash Flow	45.5M	29.82M	30.88M	35.05M	35.46M	28.66M
Capital Expenditures	-1.69M	-3.63M	-462K	-426K	-367K	-867K
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-4.15M	-5.16M	-3.21M	-24.72M	-403.87M	-331.2M
Sales Maturities Of Investments	274.77M	54.7M	62.47M	88.54M	144.13M	69.9M
Other Investing Acitivies	-200.61M	-103.64M	-141.18M	-316.01M	17.62M	-233.68M
Investing Cash Flow	68.32M	-57.72M	-82.38M	-252.62M	-242.48M	-495.85M
Debt Repayment	21.64M	77.92M	-64.17M	80.97M	14.32M	-236K
Common Stock Repurchased	-396K	-344K	-316K	-933K	-1.62M	-7.59M
Dividend Paid	-6.33M	-7.37M	-5.84M	-5.8M	-5.32M	-5.01M
Other Financial Acitivies	-126.21M	-32.54M	102.2M	172.22M	118.09M	465.64M
Financial Cash Flow	-110.76M	38.1M	32.48M	246.46M	125.47M	453.82M
Net Cash Flow	3.06M	10.19M	-19.02M	28.89M	-81.56M	-13.37M
Free Cash Flow	43.81M	26.19M	30.42M	34.62M	35.09M	27.79M
Adj. Free Cash Flow	43.79M	24.95M	29.28M	33.83M	34.43M	27.02M
Maintenance CapEx	-1.69M	-586.92K	n/a	n/a	n/a	-642.32K
Growth CapEx	n/a	-3.04M	-462K	-426K	-367K	-224.68K
Owner Earnings	43.81M	29.24M	30.88M	35.05M	35.46M	28.02M