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Chemung Financial CHMG Debt Instrument Stated Interest Rate

Debt Instrument Stated Interest Rate at other companies

TrupanionTRUP

6.5%-3.0pp

Syntec Optics Holdings, Inc.OPTX

3%—

CelcuityCELC

12.7%+0.4pp

KEE

Keel Infrastructure Corp. Common StockKEEL

1.4%—

Great Southern BancorpGSBC

5.3%—

Morgan StanleyMS

4.2%+0.1pp

Other financials

Income statement

Revenue$29.9M+16.3%

Net income$9.2M+52.7%

EPS (diluted)$1.91+51.6%

Balance sheet

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

Operating cash flow$9.0M+25.9%

CapEx$133.0K-59.5%

Free cash flow$8.9M+30.0%

Valuation

Market cap$358.26M+60.0%

Enterprise value$509.4M+92.4%

P/E19.6×+9.7×

P/S3.6×+1.4×

Profitability

Net margin18.4%-4.4pp

FCF margin46.2%+20.8pp

Returns & leverage

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:DebtInstrumentInterestRateStatedPercentage.

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 debt instrument stated interest rate?: Chemung Financial (CHMG) reported debt instrument stated interest rate of 7.8% in Q1 2026.