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

Other segment segments

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$25.57M+21.7%

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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:InterestIncomeExpenseNet.

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

Filed
Aug 6, 2026, 2:29 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-054168
Line itemCore BankingWMGHolding Company and CFSInter-Segment EliminationsConsolidated Totals
Interest and dividend income$34,891$2$(2)$34,891
Interest expense9,326897(2)10,221
Net interest income25,565(895)24,670
Provision for credit losses561561
Net interest income after provision for credit losses25,004(895)24,109
Non-interest income2,9083,191407(3)6,503
Non-interest expenses:
Compensation expense and benefits8,7941,17621110,181

Item 1. Financial Statements – Unaudited

FAQ

What is Chemung Financial's WMG — interest income (expense), operating?
Chemung Financial (CHMG) reported WMG — interest income (expense), operating of $0 in Q2 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.

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