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Chemung Financial CHMG Accrued interest and other assets

Accrued interest and other assets at other companies

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CNB FinancialCCNE
$113.53M+66.9%
Wintrust Financial logo
Wintrust FinancialWTFC
$1.67B+3.5%
MVB Financial Corp. logo
MVB Financial Corp.MVBF
$135.47M+19.6%
Chemung Financial logo
Chemung FinancialCHMG
$56.63M-2.6%
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Five Star BancorpFSBC
$70.69M+7.3%
Hawthorn Bancshares logo
Hawthorn BancsharesHWBK
$33.65M0.0%

Other financials

Income statement

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Revenue$31.2M+209%
Net income$8.8M+237%
EPS (diluted)$1.82+235%

Balance sheet

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Cash & equivalents$73.1M-77.2%
Total debt$232.0M+42.2%
Total equity$270.4M+15.1%
Total assets$2.8B-1.1%

Cash flow

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Operating cash flow$9.2M-5.2%
CapEx$323.0K-10.3%
Free cash flow$8.9M-5.1%

Valuation

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Market cap$391.7M+63.7%
Enterprise value$550.55M+569%
P/E11.7×-9.7×
P/S3.3×+0.5×

Profitability

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Net margin27.9%+14.8pp
FCF margin37.7%+3.9pp

Returns & leverage

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Return on equity13.3%+8.1pp
Debt / equity0.9×+0.2×

Where this comes from

Reported directly by Chemung Financial in its filing.

Tagged under the XBRL concept us-gaap:InterestReceivableAndOtherAssets.

The source filing: Chemung Financial’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 2:29 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-054168

FAQ

What is Chemung Financial's accrued interest and other assets?
Chemung Financial (CHMG) reported accrued interest and other assets of $56.63M in Q2 2026.
How has Chemung Financial's accrued interest and other assets changed year-over-year?
Chemung Financial's accrued interest and other assets decreased by 2.6% year-over-year, from $58.15M to $56.63M.
What is the long-term trend for Chemung Financial's accrued interest and other assets?
Over 5 years (2020 to 2025), Chemung Financial's accrued interest and other assets has grown at a 6.9% compound annual growth rate (CAGR), from $40.03M to $55.97M.
What does accrued interest and other assets mean?
Accrued interest and other assets as reported by Chemung Financial Corp.

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