Chemung Financial Corporation (CHMG) Financials

CHMG Assets vs Liabilities
DateAssetsLiabilities
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
Sept. 30, 2025 2.7 billion 2.5 billion

CHMG Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 ? ?
March 31, 2026 8.9 million 346000
Dec. 31, 2025 15.7 million 924000
Sept. 30, 2025 11.8 million 339000

CHMG Net Income
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DateNet Income
June 30, 2026 ?
March 31, 2026 9.2 million
Dec. 31, 2025 7.7 million
Sept. 30, 2025 7.8 million

CHMG Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 29.0 million 136.9 million 5.4 million
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

CHMG Shares Outstanding
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DateShares Outstanding
June 30, 2026 4.8 million
March 31, 2026 4.8 million
Dec. 31, 2025 4.8 million
Sept. 30, 2025 4.8 million

CHMG Expenses
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DateCapexR&DG&AS&M
June 30, 2026 - - 12.2 million 241000
March 31, 2026 133000 - 11.8 million 241000
Dec. 31, 2025 599000 - 10.8 million 355000
Sept. 30, 2025 400000 - 10.8 million 203000

CHMG Cost of Revenue
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DateRevenueCost of Revenue
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
Sept. 30, 2025 39.7 million 12.3 million

CHMG Revenue by Segment
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CHMG

Price: $85.10

52 week price:
49.82
85.22

Dividend Yield: 1.61%

5-year range yield:
1.61%
3.13%

Forward Dividend Yield: 1.69%

Payout Ratio: 25.10%

Payout Ratio Range:
-376.18%
126.64%

Dividend Per Share: 1.44 USD

Earnings Per Share: 6.96 USD

P/E Ratio: 11.78

Exchange: NMS

Sector: Financial Services

Industry: Banks - Regional

Country: United States

Volume: 4700

Market Capitalization: 407.6 million

Average Dividend Frequency: 4

Years Paying Dividends: 35

DGR3: 1.34%

DGR5: 4.48%

DGR10: 0.24%

DGR20: 2.82%

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