Saturday 17 October 2026
Export CHMG’s income statement to Excel — free account
Chemung Financial Corp
CHMG Financial Banks Regional
Chemung Financial Corp’s revenue for fiscal 2025 (year ended December 2025) was $140.8 million, down 6.64% from fiscal 2024. In the quarter to June 2026, revenue grew 85.4%, EPS grew 234.8%, free cash flow fell 18.1% and total debt rose 33.3%, each against the same quarter a year earlier. Dividend growth for twenty-five consecutive years.
80.83
1.23
+1.55%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
Piotroski F-Score |
+8 more TTM periods Free account |
6 | 5 | 5 | 7 |
| 5.70% | 6.43% | 7.44% | 13.28% | ||
| 0.49% | 0.55% | 0.66% | 1.18% | ||
ROIC |
5.55% | 3.67% | 4.52% | 8.26% | |
Return on Tangible Assets |
(60.29%) | 21.48% | 24.99% | 33.84% | |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
7.09 | 9.50 | 9.85 | 9.42 | |
Free Cash Flow |
34.11 | 45.63 | 47.53 | 45.56 | |
Capital Expenditures |
(1.29) | 0.13 | 0.17 | (1.28) | |
| Other line items | |||||
Cash ROIC |
8.52% | 10.38% | 10.82% | 9.48% | |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Accounts Payable Turnover |
0.02 | 0.02 | 0.02 | 0.02 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
17,905.08 | 18,144.31 | 19,283.35 | 20,645.46 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.19) | (0.24) | (0.24) | (0.24) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
53.42% | 53.39% | 52.57% | 46.98% | |
Share Based Compensation of Revenue |
0.94% | 1.03% | 1.04% | 0.94% | |
Operating CF/Net income |
2.67 | 3.01 | 2.59 | 1.40 | |
Depreciation/Fixed assets |
0.28 | 0.27 | 0.26 | 0.24 | |
Capex/Depreciation |
(0.30) | 0.03 | 0.04 | (0.36) | |
Revenue per Share |
28.80 | 29.30 | 29.66 | 33.52 | |
Operating CF per Share |
7.36 | 9.47 | 9.81 | 9.68 | |
Capex per Share |
(0.27) | 0.03 | 0.03 | (0.27) | |
Capex to Sales |
0.01 | 0.00 | 0.00 | 0.01 |
Columns are period end dates