What is Chemung Financial's HTM securities?

Chemung Financial (CHMG) reported HTM securities of $640K in Q1 2026.

How has Chemung Financial's HTM securities changed year-over-year?

Chemung Financial's HTM securities decreased by 20.8% year-over-year, from $808K to $640K.

What is the long-term trend for Chemung Financial's HTM securities?

Over 5 years (2020 to 2025), Chemung Financial's HTM securities has grown at a -23.7% compound annual growth rate (CAGR), from $2.47M to $640K.

What does HTM securities mean?

Debt securities the company intends and is able to hold until maturity, carried at amortized cost rather than fair value.

Chemung Financial CHMG HTM Securities

HTM Securities at other companies

M&T BankMTB

$12.12B-9.2%

KeyCorpKEY

$9.12B+27.3%

Citizens Financial Services, Inc.CZFS

$0—

Greene County BancorpGCBC

$814.86M+4.2%

Community Financial SystemCBU

$1.46B+4.8%

Stock Yards BancorpSYBT

$192.96M-9.2%

Other financials

Income statement

See full

Revenue$29.9M+16.3%

Net income$9.2M+52.7%

EPS (diluted)$1.91+51.6%

Balance sheet

See full

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

See full

Operating cash flow$9.0M+25.9%

CapEx$133.0K-59.5%

Free cash flow$8.9M+30.0%

Valuation

See full

Market cap$358.26M+60.0%

Enterprise value$509.4M+92.4%

P/E19.6×+9.7×

P/S3.6×+1.4×

Profitability

See full

Net margin18.4%-4.4pp

FCF margin46.2%+20.8pp

Returns & leverage

See full

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:DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss.

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 HTM securities?: Chemung Financial (CHMG) reported HTM securities of $640K in Q1 2026.
How has Chemung Financial's HTM securities changed year-over-year?: Chemung Financial's HTM securities decreased by 20.8% year-over-year, from $808K to $640K.
What is the long-term trend for Chemung Financial's HTM securities?: Over 5 years (2020 to 2025), Chemung Financial's HTM securities has grown at a -23.7% compound annual growth rate (CAGR), from $2.47M to $640K.
What does HTM securities mean?: Debt securities the company intends and is able to hold until maturity, carried at amortized cost rather than fair value.