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Chemung Financial CHMG Interest-bearing deposits in banks and other financial institutions

Interest-bearing deposits in banks and other financial institutions at other companies

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M&T BankMTB
$14.45B-30.1%
Citizens Financial Services, Inc. logo
Citizens Financial Services, Inc.CZFS
$6.31M-27.2%
Greene County Bancorp logo
Greene County BancorpGCBC
$128.94M-9.7%
Community Financial System logo
Community Financial SystemCBU
$15.6M+66.0%
CNB Financial logo
CNB FinancialCCNE
$6.07M+39.2%
Financial Institutions logo
Financial InstitutionsFISI
$29.17M-68.8%

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:InterestBearingDepositsInBanks.

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 interest-bearing deposits in banks and other financial institutions?
Chemung Financial (CHMG) reported interest-bearing deposits in banks and other financial institutions of $25.69M in Q1 2026.
How has Chemung Financial's interest-bearing deposits in banks and other financial institutions changed year-over-year?
Chemung Financial's interest-bearing deposits in banks and other financial institutions increased by 20.3% year-over-year, from $21.35M to $25.69M.
What is the long-term trend for Chemung Financial's interest-bearing deposits in banks and other financial institutions?
Over 5 years (2020 to 2025), Chemung Financial's interest-bearing deposits in banks and other financial institutions has grown at a -19.1% compound annual growth rate (CAGR), from $79.07M to $27.33M.
What does interest-bearing deposits in banks and other financial institutions mean?
These are cash balances held by the company in other financial institutions that generate interest income. This asset class reflects the company's strategy for managing excess cash while maintaining high liquidity. It is a common component of treasury management for large financial services firms.