Chemung Financial Corporation

CHMG | NASDAQ

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$82.25

-$0.13 (-0.16%)

Sep 22, 2026, 1:40 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM 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	138.56M	142.53M	139.94M	137.33M	135.55M	150.3M	149.61M	146.98M	145.63M	141.78M	136.58M	130.15M	119.68M	110.43M	101.91M	95.85M	93.15M	92.62M	91.84M	91.62M	89.96M	88.18M
Cost of Revenue	44.98M	47.74M	50.12M	51.93M	54.21M	55.34M	53.46M	54.57M	51.48M	46.41M	41.88M	32.13M	23.95M	13.67M	6.74M	2.92M	814K	2.38M	3.44M	3.76M	4.13M	4.55M
Gross Profit	93.59M	94.79M	89.83M	85.4M	81.34M	94.96M	96.15M	92.41M	94.15M	95.37M	94.7M	98.02M	95.73M	96.76M	95.17M	92.93M	92.34M	90.24M	88.41M	87.86M	85.84M	83.63M
Operating Income	21.06M	24.09M	19.94M	16.45M	13.61M	28.68M	30.09M	27.23M	29.7M	31.33M	31.5M	36.37M	34.86M	37.33M	36.89M	35.6M	35.76M	34.26M	33.76M	32.05M	30.88M	29.19M
Interest Income	136.58M	134.72M	132.84M	131.21M	129.69M	128.04M	127.56M	125M	121.65M	118.06M	113.07M	107.52M	99.51M	90.25M	81.48M	74.69M	71.32M	69.73M	69.01M	68.66M	67.74M	67.26M
Pretax Income	44.19M	24.09M	19.94M	16.45M	13.61M	28.68M	30.09M	27.23M	29.7M	31.33M	31.5M	36.37M	34.86M	37.33M	36.89M	35.6M	35.76M	34.26M	33.76M	32.05M	30.88M	29.19M
Net Income	33.54M	18.28M	15.1M	13.28M	11.21M	22.64M	23.67M	21.56M	23.49M	24.78M	25M	28.64M	27.44M	29.19M	28.78M	27.8M	27.99M	26.76M	26.43M	25.2M	24.27M	23.3M
Selling & General & Admin	45.53M	43.78M	41.82M	40.63M	39.38M	38.71M	38.7M	37.87M	37.61M	37.07M	36.4M	36.45M	36.41M	35.61M	35.02M	34.77M	33.82M	33.49M	32.7M	32.53M	31.96M	31.3M
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	27M	26.92M	28.08M	28.33M	28.35M	27.57M	27.37M	27.31M	26.84M	26.96M	26.8M	25.2M	24.46M	23.83M	23.26M	22.56M	22.76M	22.49M	21.95M	23.27M	23M	23.14M
Operating Expenses	72.53M	70.7M	69.89M	68.95M	67.73M	66.27M	66.07M	65.19M	64.45M	64.04M	63.2M	61.65M	60.87M	59.43M	58.28M	57.32M	56.58M	55.98M	54.65M	55.81M	54.96M	54.44M
Interest Expense	41.79M	43.8M	45.68M	48.08M	50.86M	52.26M	53.51M	52.86M	49.89M	45.46M	38.62M	30.09M	21.1M	12.8M	7.3M	4.49M	3.28M	3.25M	3.42M	3.56M	3.61M	3.62M
Selling & Marketing Expenses	799K	1.15M	1.25M	1.13M	1.14M	1.18M	1.18M	1.15M	1.15M	936K	923K	935K	983K	997K	941K	946K	842K	942K	792K	657K	635K	433K
Cost & Expenses	117.5M	118.44M	120.01M	120.89M	121.94M	121.62M	119.53M	119.75M	115.93M	110.44M	105.08M	93.78M	84.82M	73.1M	65.02M	60.24M	57.4M	58.36M	58.08M	59.56M	59.09M	58.99M
Income Tax Expense	10.65M	5.81M	4.83M	3.17M	2.41M	6.04M	6.41M	5.67M	6.21M	6.55M	6.5M	7.74M	7.42M	8.14M	8.11M	7.81M	7.77M	7.5M	7.34M	6.85M	6.61M	5.89M
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)	6.94	3.78	3.13	2.76	2.36	4.75	4.97	4.53	4.94	5.22	5.28	6.06	5.83	6.22	6.14	5.94	5.98	5.71	5.64	5.37	5.14	4.89
EPS (Diluted)	6.94	3.78	3.13	2.76	2.36	4.75	4.97	4.53	4.94	5.22	5.28	6.06	5.83	6.22	6.14	5.94	5.98	5.71	5.64	5.37	5.14	4.89
EBITDA	23.17M	26.79M	22.6M	19M	16.12M	31.27M	32.1M	29.27M	31.8M	33.5M	34.3M	39.24M	37.79M	40.3M	39.92M	38.71M	38.95M	37.98M	37.26M	35.89M	34.89M	32.96M
EBIT	21.06M	24.09M	19.94M	16.45M	13.61M	28.68M	30.09M	27.23M	29.7M	31.33M	31.5M	36.37M	34.86M	37.33M	36.89M	35.6M	35.76M	34.26M	33.76M	32.05M	30.88M	29.19M
Depreciation & Amortization	2.11M	2.7M	2.67M	2.55M	2.51M	2.58M	2.02M	2.04M	2.1M	2.17M	2.8M	2.86M	2.93M	2.97M	3.03M	3.11M	3.19M	3.72M	3.5M	3.83M	4.01M	3.77M