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Chemung Financial CHMG Change in accrued investment income

Change in accrued investment income at other companies

Citizens Financial Services, Inc. logo
Citizens Financial Services, Inc.CZFS
$243K-60.3%
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Midland States BancorpMSBI
$2.05M+293%
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Stock Yards BancorpSYBT
$3.6M+153%
SMB
SmartFinancialSMBK
$292K+175%
Trustco Bank Corp logo
Trustco Bank CorpTRST
$855K+5.4%
CTB
Community Trust BancorpCTBI
-$366K+49.6%

Other financials

Income statement

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

Balance sheet

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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

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

Valuation

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

Profitability

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

Returns & leverage

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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:IncreaseDecreaseInAccruedInterestReceivableNet.

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

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Questions, answered.

What is Chemung Financial's change in accrued investment income?
Chemung Financial (CHMG) reported change in accrued investment income of $102K in Q1 2026.
How has Chemung Financial's change in accrued investment income changed year-over-year?
Chemung Financial's change in accrued investment income increased by 142.1% year-over-year, from -$242K to $102K.
What does change in accrued investment income mean?
This reflects the net change in interest income that has been earned but not yet received in cash from investment securities. It acts as a bridge between accrual-based accounting and cash flow, highlighting timing differences in revenue recognition. Significant fluctuations can indicate changes in the composition or interest-earning status of the investment portfolio.