No quarterly 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 $10.7 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
$12.71M
+63.1% vs year-ago quarter
Operating cash flow
$11.41M
-6.8% vs year-ago quarter
Free cash flow
$10.75M
-9.2% vs year-ago quarter
EPS
$2.63
+62.3% vs year-ago quarter
Dividend per share
$0.36
+5.9% vs year-ago quarter
Shares outstanding
4.82M
+0.6% vs year-ago quarter
Net cash
$-66.28M
Q3 FY2026
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Net income | $12.7M | $8.8M | $9.2M | $7.7M | $7.8M |
| Diluted EPS | $2.63 | $1.82 | $1.91 | $1.61 | $1.62 |
| Operating cash flow | $11.4M | $9.2M | $9.0M | $16.3M | $12.2M |
| Free cash flow | $10.7M | $8.9M | $8.9M | $15.7M | $11.8M |
| Total assets | $2.9B | $2.8B | $2.7B | $2.7B | $2.7B |
| Total liabilities | $2.6B | $2.5B | $2.5B | $2.5B | $2.5B |
| Stockholders' equity | $273.5M | $270.4M | $262.9M | $254.7M | $245.3M |
| Cash and investments | $71.8M | $73.1M | $53.4M | $50.1M | $107.6M |
| Total debt | $138.1M | $142.4M | $128.8M | $8.4M | $8.7M |
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.