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Chemung Financial CHMG WMG — Interest Income (Expense), Operating

Other segment segments

Core Banking
$24.48M+23.5%

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MSBIWealth Management — Interest Income (Expense), Operating
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TMPWealth Management — Interest Income (Expense), Operating
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$5K0.0%
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FNBWealth Management — Interest Income (Expense), Operating
$0

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:InterestIncomeExpenseNet.

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 WMG — interest income (expense), operating?
Chemung Financial (CHMG) reported WMG — interest income (expense), operating of $0 in Q1 2026.
What does WMG — interest income (expense), operating mean?
The net interest result derived from the wealth management segment's operating activities, calculated as interest income minus interest expense. This metric measures the segment's efficiency in managing its interest-bearing assets and liabilities. It provides insight into the core interest-based profitability of the segment's operations.