No annual revenue total was found in CHEMUNG FINANCIAL CORP's SEC filings.
Chemung Financial Corp (CHMG) files with the SEC under industry code 6022, State Commercial Banks. Free cash flow was $43.8 million. As of Sep 30, 2026 it held $71.8 million in cash and investments and $138.1 million in total debt.
Revenue
—
Net income (TTM)
$38.46M
+189.7% vs year-ago TTM
Operating cash flow (TTM)
$46.02M
+30.0% vs year-ago TTM
Free cash flow (TTM)
$44.30M
+36.7% vs year-ago TTM
EPS (TTM)
$7.97
+187.7% vs year-ago TTM
Dividend per share (TTM)
$1.38
+7.0% vs year-ago TTM
Shares outstanding
4.82M
+0.6% vs prior year
Net cash
$-66.28M
as of Sep 30, 2026
Operating margin
—
Company profile
- Industry
- State Commercial Banks (SIC 6022)
- Listed as
- CHMG (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- NY
- Headquarters
- Elmira, NY
- SEC filer status
- Accelerated filer, Smaller reporting company
- SEC CIK
- 763563
Other State Commercial Banks companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Net income | $15.1M | $23.7M | $25.0M | $28.8M | $26.4M |
| Diluted EPS | $3.14 | $4.96 | $5.28 | $6.13 | $5.64 |
| Operating cash flow | $45.5M | $29.8M | $30.9M | $35.0M | $35.5M |
| Free cash flow | $43.8M | $26.2M | $30.4M | $34.6M | $35.1M |
| Total assets | $2.7B | $2.8B | $2.7B | $2.6B | $2.4B |
| Total liabilities | $2.5B | $2.6B | $2.5B | $2.5B | $2.2B |
| Stockholders' equity | $254.7M | $215.3M | $195.2M | $166.4M | $211.5M |
| Cash and investments | $50.1M | $47.0M | $620.8M | $688.5M | $819.0M |
| Total debt | $8.4M | $9.4M | $8.9M | $9.9M | $11.0M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 5, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Nov 3, 2026 | Nov 3, 2026 |
| 8-K |
Current report
Results of operations
|
Oct 22, 2026 | Oct 22, 2026 |
| 8-K |
Current report
Other events
|
Oct 1, 2026 | Oct 1, 2026 |
| 8-K |
Current report
Other events
|
Aug 19, 2026 | Aug 19, 2026 |
| 10-Q | Quarterly report | Aug 6, 2026 | Jun 30, 2026 |
All 1001 Chemung Financial Corp SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.