Chemung Financial Corporation (CHMG) Financials
CHMG Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Sept. 30, 2026 | 2.7 billion | 1.8 billion |
| June 30, 2026 | 2.8 billion | 2.5 billion |
| March 31, 2026 | 2.7 billion | 2.5 billion |
| Dec. 31, 2025 | 2.7 billion | 2.5 billion |
CHMG Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Sept. 30, 2026 | ? | ? |
| June 30, 2026 | 8.9 million | -346000 |
| March 31, 2026 | 8.9 million | 346000 |
| Dec. 31, 2025 | 15.7 million | 924000 |
CHMG Net Income
| Date | Net Income |
|---|---|
| Sept. 30, 2026 | ? |
| June 30, 2026 | 8.8 million |
| March 31, 2026 | 9.2 million |
| Dec. 31, 2025 | 7.7 million |
CHMG Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Sept. 30, 2026 | 26.9 million | - | - |
| June 30, 2026 | 357.0 million | 44.1 million | 8.7 million |
| March 31, 2026 | 303.0 million | 123.1 million | 5.7 million |
| Dec. 31, 2025 | 303.4 million | - | 4.9 million |
CHMG Shares Outstanding
CHMG Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Sept. 30, 2026 | - | - | 150000 | 150000 |
| June 30, 2026 | 323000 | - | 12.2 million | 241000 |
| March 31, 2026 | 133000 | - | 11.8 million | 241000 |
| Dec. 31, 2025 | 599000 | - | 10.8 million | 355000 |
CHMG Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Sept. 30, 2026 | 36.1 million | - |
| June 30, 2026 | 18.1 million | 10.6 million |
| March 31, 2026 | 39.9 million | 10.6 million |
| Dec. 31, 2025 | 40.9 million | 11.5 million |
CHMG Revenue by Segment
CHMG
Price: $86.32
Dividend Yield: 1.67%
Forward Dividend Yield: 1.64%
Payout Ratio: 25.10%
Dividend Per Share: 1.44 USD
Earnings Per Share: 6.96 USD
P/E Ratio: 11.96
Exchange: NMS
Sector: Financial Services
Industry: Banks - Regional
Country: United States
Volume: 4700
Market Capitalization: 401.3 million
Average Dividend Frequency: 4
Years Paying Dividends: 35
DGR3: 1.34%
DGR5: 4.48%
DGR10: 0.24%
DGR20: 2.82%