CHMG — CHEMUNG FINANCIAL CORP
—
Nasdaq ·
Financials ·
Banks ·
CIK 763563 ·
Last close
$81.07
Market Cap
$390.88M
52W High
$85.63
52W Low
$48.77
ADV30
73,795
Next earnings
2026-10-22
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | — | — | — | — | — | — | — |
| Mar 2026 | — | — | — | — | — | — | — |
| Dec 2025 | 30,201,000 | — | — | 7,741,000 | 2,710,235,000 | 50,097,000 | 2,455,526,000 |
| Sep 2025 | 28,514,000 | — | — | 7,792,000 | 2,696,634,000 | 107,646,000 | 2,451,326,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$47,357,000
Investing CF
$44,108,000
Financing CF
$-91,530,000
CapEx
$-1,492,000
Dividends Paid
$-6,431,000
Buybacks
$-484,000
EPS Diluted TTM
$6.96
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$271,216,000
Inventory
—
Receivables
—
ST Investments
$243,929,000
EBIT TTM
—
Pretax Income TTM
$44,192,000
Interest Exp TTM
$41,793,000
Analysts
2
Yahoo Snapshot (yfinance, live)
Total Revenue
$117,008,000
EBITDA
—
Free Cash Flow
—
Enterprise Value
$479,632,256
Total Cash
$90,661,000
Total Debt
$159,986,000
Shares Out
4,821,472
Trailing EPS
$6.96
Book Value
$56.09
ROE
13.3%
ROA
1.2%
Div Yield
1.70%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 93,950,000 | — | 15,104,000 | 2,710,235,000 | 2,455,526,000 | 254,709,000 | 45,499,000 |
| Dec 2024 | 96,107,000 | — | 23,671,000 | 2,776,147,000 | 2,560,838,000 | 215,309,000 | 29,815,000 |
| Dec 2023 | 97,959,000 | — | 25,000,000 | 2,710,529,000 | 2,515,288,000 | 195,241,000 | 30,881,000 |
| Dec 2022 | 94,614,000 | — | 28,783,000 | 2,645,553,000 | 2,479,165,000 | 166,388,000 | 35,047,000 |
TTM Snapshot
Revenues TTM
$134,722,000
NetIncome TTM
$18,280,000
OpCashFlow TTM
—
Assets (Latest)
$2,748,722,000
Forward EPS
$8.17
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| PCB | PCB BANCORP | $391.70M | $27.89 | — |
| FCBM | First Carolina Financial Services, Inc. | $397.68M | $12.80 | — |
| PKBK | PARKE BANCORP, INC. | $384.01M | $32.65 | — |
| CZFS | CITIZENS FINANCIAL SERVICES INC | $382.19M | $79.46 | — |
| MVBF | MVB FINANCIAL CORP | $381.94M | $29.50 | — |
News headlines (Yahoo Finance, 1h cache)
Chemung Canal Trust Company Announces Plan to Unify Under New Name
2026-10-01 18:45 · Yahoo
Chemung Financial Corp's Dividend Analysis
2026-09-17 11:09 · Yahoo
Chemung Financial Corporation Announces Dividend Increase
2026-08-19 17:15 · Yahoo
Why Chemung Financial (CHMG) Might be Well Poised for a Surge
2026-07-28 16:20 · Yahoo
Chemung Financial (CHMG) Q2 Earnings and Revenues Top Estimates
2026-07-22 21:55 · Yahoo
Chemung Financial (CHMG) Upgraded to Strong Buy: What Does It Mean for the Stock?
2026-05-18 16:00 · Yahoo
Why Chemung Financial (CHMG) is a Great Dividend Stock Right Now
2026-05-11 15:45 · Yahoo
Beat the Market Like Zacks: PBF, Palantir, Adobe in Focus
2026-09-21 12:10 · Yahoo
3 Bank Stocks With Recent Dividend Increases Worth Considering
2026-08-24 15:25 · Yahoo
All You Need to Know About Chemung Financial (CHMG) Rating Upgrade to Strong Buy
2026-08-14 16:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.