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Chemung Financial CHMG Finance Lease Liabilities (Total)

Finance Lease Liabilities (Total) at other companies

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$8.33M-3.9%
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$4.49M+30.5%

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:FinanceLeaseLiability.

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 finance lease liabilities (total)?
Chemung Financial (CHMG) reported finance lease liabilities (total) of $3.36M in Q1 2026.
How has Chemung Financial's finance lease liabilities (total) changed year-over-year?
Chemung Financial's finance lease liabilities (total) decreased by 9.3% year-over-year, from $3.7M to $3.36M.
What is the long-term trend for Chemung Financial's finance lease liabilities (total)?
Over 5 years (2020 to 2025), Chemung Financial's finance lease liabilities (total) has grown at a -2.2% compound annual growth rate (CAGR), from $3.85M to $3.44M.
What does finance lease liabilities (total) mean?
Finance lease liabilities (total) represent the aggregate present value of all future lease payments for assets where the company assumes substantially all risks and rewards of ownership. This metric reflects the long-term debt-like burden associated with financing infrastructure or equipment through leases. It is a key component of the company's total leverage profile.