Chemung Financial Corporation (CHMG) Financials

CHMG Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 2.7 billion 2.5 billion
Dec. 31, 2025 2.7 billion 2.5 billion
Sept. 30, 2025 2.7 billion 2.5 billion
June 30, 2025 2.9 billion 2.6 billion

CHMG Free Cash Flow and Stock based compensation
Graph available only for paid members. Upgrade to see it.
DateFree Cash FlowStock based compensation
March 31, 2026 8.9 million 346000
Dec. 31, 2025 15.7 million 924000
Sept. 30, 2025 11.8 million 339000
June 30, 2025 9.4 million 347000

CHMG Net Income
Graph available only for paid members. Upgrade to see it.
DateNet Income
March 31, 2026 9.2 million
Dec. 31, 2025 7.7 million
Sept. 30, 2025 7.8 million
June 30, 2025 -6.5 million

CHMG Cash and Debt
Graph available only for paid members. Upgrade to see it.
DateCashDebtCapital Lease
March 31, 2026 303.0 million 123.1 million 5.7 million
Dec. 31, 2025 303.4 million - 4.9 million
Sept. 30, 2025 361.3 million 44.0 million 8.7 million
June 30, 2025 607.4 million 44.1 million 8.9 million

CHMG Shares Outstanding
Graph available only for paid members. Upgrade to see it.
DateShares Outstanding
March 31, 2026 4.8 million
Dec. 31, 2025 4.8 million
Sept. 30, 2025 4.8 million
June 30, 2025 4.8 million

CHMG Expenses
Graph available only for paid members. Upgrade to see it.
DateCapexR&DG&AS&M
March 31, 2026 133000 - 11.8 million 241000
Dec. 31, 2025 599000 - 10.8 million 355000
Sept. 30, 2025 400000 - 10.8 million 203000
June 30, 2025 360000 - 10.5 million 351000

CHMG Cost of Revenue
Graph available only for paid members. Upgrade to see it.
DateRevenueCost of Revenue
March 31, 2026 39.9 million 10.6 million
Dec. 31, 2025 40.9 million 11.5 million
Sept. 30, 2025 39.7 million 12.3 million
June 30, 2025 22.0 million 13.4 million

CHMG Revenue by Segment
Graph available only for paid members. Upgrade to see it.

CHMG

Price: $79.49

52 week price:
47.48
79.49

Dividend Yield: 1.72%

5-year range yield:
1.72%
3.13%

Forward Dividend Yield: 1.82%

Payout Ratio: 25.10%

Payout Ratio Range:
-376.18%
126.64%

Dividend Per Share: 1.36 USD

Earnings Per Share: 3.79 USD

P/E Ratio: 20.04

Exchange: NMS

Sector: Financial Services

Industry: Banks - Regional

Country: United States

Volume: 4700

Market Capitalization: 366.1 million

Average Dividend Frequency: 4

Years Paying Dividends: 35

DGR3: 0.54%

DGR5: 4.04%

DGR10: 0.02%

DGR20: 1.72%

Links: