Skip to content

Chemung Financial CHMG Available-for-Sale Debt Securities - Amortized Cost

Available-for-Sale Debt Securities - Amortized Cost at other companies

M&T Bank logo
M&T BankMTB
$750M-76.2%
Citizens Financial Services, Inc. logo
Citizens Financial Services, Inc.CZFS
$41.23M-9.5%
Greene County Bancorp logo
Greene County BancorpGCBC
$224.21M
Community Financial System logo
Community Financial SystemCBU
$450M+2,777%
CNB Financial logo
CNB FinancialCCNE
$734.79M+31.4%
Eastern Bankshares, Inc. logo
Eastern Bankshares, Inc.EBC
$96.34M+68.6%

Other financials

Income statement

See full
Revenue$29.9M+16.3%
Net income$9.2M+52.7%
EPS (diluted)$1.91+51.6%

Balance sheet

See full
Cash & equivalents$53.4M-0.1%
Total debt$204.5M+117%
Total equity$262.9M+15.2%
Total assets$2.7B-1.7%

Cash flow

See full
Operating cash flow$9.0M+25.9%
CapEx$133.0K-59.5%
Free cash flow$8.9M+30.0%

Valuation

See full
Market cap$358.26M+60.0%
Enterprise value$509.4M+92.4%
P/E19.6×+9.7×
P/S3.6×+1.4×

Profitability

See full
Net margin18.4%-4.4pp
FCF margin46.2%+20.8pp

Returns & leverage

See full
Return on equity7.4%-3.2pp
Debt / equity0.8×+0.4×

Where this comes from

Reported directly by Chemung Financial in its filing.

Tagged under the XBRL concept us-gaap:DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss.

The official record: Chemung Financial’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about Chemung Financial's available-for-sale debt securities - amortized cost.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Chemung Financial's available-for-sale debt securities - amortized cost?
Chemung Financial (CHMG) reported available-for-sale debt securities - amortized cost of $322.17M in Q1 2026.
How has Chemung Financial's available-for-sale debt securities - amortized cost changed year-over-year?
Chemung Financial's available-for-sale debt securities - amortized cost decreased by 46.6% year-over-year, from $603.13M to $322.17M.
What does available-for-sale debt securities - amortized cost mean?
This is the cost basis of debt securities classified as available-for-sale, adjusted for amortization of premiums or discounts. It represents the value of the investment portfolio before accounting for current market price fluctuations. This provides a baseline for evaluating the performance of the company's liquid investment strategy.