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Friday 6 November 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.
- Revenue
- +6.14%
- EPS
- +62.4%
- Free cash flow
- −3.80%
- Total debt
- +33.3%
Quarter to September 2026, against a year earlier
85.23
0.35
+0.41%
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| Sep '26 From the 10-Q filed 5 Nov | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
Piotroski F-Score |
— | 7 | 5 | 5 |
+8 more TTM periods Free account |
| 14.82% | 13.28% | 7.44% | 6.43% | ||
| 1.39% | 1.18% | 0.66% | 0.55% | ||
ROIC |
15.69% | 8.26% | 4.52% | 3.67% | |
Return on Tangible Assets |
(1.60%) | 33.84% | 24.99% | 21.48% | |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
9.51 | 9.42 | 9.85 | 9.50 | |
Free Cash Flow |
46.02 | 45.56 | 47.53 | 45.63 | |
Capital Expenditures |
— | (1.28) | 0.17 | 0.13 | |
| Other line items | |||||
Cash ROIC |
13.32% | 9.48% | 10.82% | 10.38% | |
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 |
21,212.80 | 20,645.46 | 19,283.35 | 18,144.31 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.24) | (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 |
44.31% | 46.98% | 52.57% | 53.39% | |
Share Based Compensation of Revenue |
1.00% | 0.94% | 1.04% | 1.03% | |
Operating CF/Net income |
1.20 | 1.40 | 2.59 | 3.01 | |
Depreciation/Fixed assets |
0.00 | 0.24 | 0.26 | 0.27 | |
Capex/Depreciation |
— | (0.36) | 0.04 | 0.03 | |
Revenue per Share |
34.02 | 33.52 | 29.66 | 29.30 | |
Operating CF per Share |
9.51 | 9.68 | 9.81 | 9.47 | |
Capex per Share |
0.00 | (0.27) | 0.03 | 0.03 | |
Capex to Sales |
0.00 | 0.01 | 0.00 | 0.00 |
Columns are period end dates · fundamentals updated 5 Nov 2026