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Chemung Financial CHMG Payments to Acquire Federal Reserve Bank Stock

Payments to Acquire Federal Reserve Bank Stock at other companies

Banc of California logo
Banc of CaliforniaBANC
$9.9M+31.0%
Chemung Financial logo
Chemung FinancialCHMG
$7.04M-14.6%
FB Financial logo
FB FinancialFBK
$161K
Bank First Corporation logo
Bank First CorporationBFC
$4M
Plumas Bancorp logo
Plumas BancorpPLBC
$2K-33.3%
Peapack-Gladstone Financial logo
Peapack-Gladstone FinancialPGC
$28.88M+2,039%

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:PaymentsToAcquireFederalReserveStock.

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 payments to acquire federal reserve bank stock?
Chemung Financial (CHMG) reported payments to acquire federal reserve bank stock of $7.04M in Q1 2026.
How has Chemung Financial's payments to acquire federal reserve bank stock changed year-over-year?
Chemung Financial's payments to acquire federal reserve bank stock decreased by 14.6% year-over-year, from $8.24M to $7.04M.
What is the long-term trend for Chemung Financial's payments to acquire federal reserve bank stock?
Over 3 years (2021 to 2025), Chemung Financial's payments to acquire federal reserve bank stock has grown at a 67.8% compound annual growth rate (CAGR), from $3.47M to $16.39M.
What does payments to acquire federal reserve bank stock mean?
Represents cash outflows for the purchase of required Federal Reserve Bank stock, which is mandatory for member banks. This investment is a regulatory requirement that ties the bank's capital structure to its membership status within the Federal Reserve System.