Chemung Financial Corporation

CHMG | NASDAQ

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$81.52

-$0.86 (-1.04%)

Sep 22, 2026, 10:58 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Revenue	18.07M	39.9M	40.89M	39.71M	22.03M	37.31M	38.28M	37.93M	36.78M	36.62M	35.65M	36.57M	32.94M	31.42M	29.22M	26.1M	23.68M	22.91M	23.16M	23.41M	23.15M	22.13M
Cost of Revenue	10.6M	10.6M	11.51M	12.26M	13.37M	12.97M	13.33M	14.54M	14.5M	11.09M	14.44M	11.45M	9.44M	6.56M	4.69M	3.26M	-847K	-364K	868K	1.16M	716K	695K
Gross Profit	7.46M	29.3M	29.38M	27.45M	8.66M	24.34M	24.95M	23.39M	22.28M	25.53M	21.21M	25.13M	23.5M	24.86M	24.54M	22.84M	24.53M	23.27M	22.29M	22.25M	22.43M	21.43M
Operating Income	-11.84M	11.84M	10.99M	10.07M	-8.81M	7.69M	7.5M	7.23M	6.26M	9.09M	4.64M	9.71M	7.89M	9.26M	9.52M	8.19M	10.36M	8.82M	8.23M	8.35M	8.87M	8.31M
Interest Income	34.89M	33.59M	34.22M	33.88M	33.03M	31.7M	32.6M	32.36M	31.39M	31.22M	30.03M	29.02M	27.8M	26.23M	24.48M	21M	18.54M	17.46M	17.69M	17.63M	16.95M	16.74M
Pretax Income	11.29M	11.84M	10.99M	10.07M	-8.81M	7.69M	7.5M	7.23M	6.26M	9.09M	4.64M	9.71M	7.89M	9.26M	9.52M	8.19M	10.36M	8.82M	8.23M	8.35M	8.87M	8.31M
Net Income	8.81M	9.2M	7.74M	7.79M	-6.45M	6.02M	5.91M	5.72M	4.99M	7.05M	3.8M	7.65M	6.28M	7.27M	7.44M	6.45M	8.02M	6.87M	6.45M	6.65M	6.8M	6.53M
Selling & General & Admin	12.23M	11.76M	10.77M	10.78M	10.48M	9.8M	9.58M	9.53M	9.81M	9.79M	8.75M	9.26M	9.27M	9.12M	8.8M	9.23M	8.46M	8.53M	8.54M	8.29M	8.13M	7.74M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	7.08M	5.7M	7.62M	6.61M	7M	6.85M	7.87M	6.63M	6.21M	6.66M	7.82M	6.16M	6.34M	6.49M	6.22M	5.41M	5.71M	5.92M	5.52M	5.62M	5.43M	5.38M
Operating Expenses	19.3M	17.45M	18.39M	17.38M	17.47M	16.65M	17.45M	16.16M	16.02M	16.44M	16.57M	15.42M	15.61M	15.61M	15.02M	14.64M	14.17M	14.45M	14.06M	13.9M	13.56M	13.12M
Interest Expense	10.22M	10M	10.38M	11.2M	12.23M	11.88M	12.78M	13.97M	13.63M	13.13M	12.14M	11M	9.2M	6.28M	3.61M	2.01M	897K	781K	798K	801K	866K	954K
Selling & Marketing Expenses	n/a	241K	355K	203K	351K	339K	239K	210K	388K	345K	203K	218K	170K	332K	215K	266K	184K	276K	220K	162K	284K	126K
Cost & Expenses	29.91M	28.06M	29.9M	29.64M	30.84M	29.62M	30.78M	30.7M	30.52M	27.53M	31M	26.87M	25.04M	22.16M	19.71M	17.91M	13.32M	14.09M	14.93M	15.06M	14.28M	13.81M
Income Tax Expense	2.48M	2.64M	3.25M	2.28M	-2.36M	1.66M	1.59M	1.51M	1.27M	2.04M	841K	2.06M	1.61M	1.99M	2.08M	1.74M	2.34M	1.95M	1.78M	1.7M	2.08M	1.78M
Shares Outstanding (Basic)	4.83M	4.83M	4.81M	4.81M	4.81M	4.79M	4.77M	4.77M	4.77M	4.76M	4.74M	4.74M	4.73M	4.72M	4.7M	4.69M	4.69M	4.69M	4.68M	4.68M	4.68M	4.69M
Shares Outstanding (Diluted)	4.83M	4.83M	4.81M	4.81M	4.81M	4.79M	4.77M	4.77M	4.77M	4.76M	4.74M	4.74M	4.73M	4.72M	4.7M	4.69M	4.69M	4.69M	4.68M	4.68M	4.68M	4.69M
EPS (Basic)	1.82	1.91	1.61	1.60	-1.34	1.26	1.24	1.20	1.05	1.48	0.80	1.61	1.33	1.54	1.58	1.38	1.72	1.46	1.38	1.42	1.45	1.39
EPS (Diluted)	1.82	1.91	1.61	1.60	-1.34	1.26	1.24	1.20	1.05	1.48	0.80	1.61	1.33	1.54	1.58	1.38	1.72	1.46	1.38	1.42	1.45	1.39
EBITDA	-11.84M	12.54M	11.75M	10.72M	-8.22M	8.35M	8.15M	7.85M	6.92M	9.18M	5.31M	10.38M	8.62M	9.99M	10.25M	8.93M	11.13M	9.61M	9.05M	9.17M	10.16M	8.89M
EBIT	-11.84M	11.84M	10.99M	10.07M	-8.81M	7.69M	7.5M	7.23M	6.26M	9.09M	4.64M	9.71M	7.89M	9.26M	9.52M	8.19M	10.36M	8.82M	8.23M	8.35M	8.87M	8.31M
Depreciation & Amortization	n/a	695K	761K	657K	587K	661K	646K	613K	662K	95K	670K	673K	727K	732K	732K	739K	766K	789K	816K	821K	1.29M	577K