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Chemung Financial CHMG Payments For Purchase Of Investment Operating Activity

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Other financials

Income statement

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Revenue$31.2M+209%
Net income$8.8M+237%
EPS (diluted)$1.82+235%

Balance sheet

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Cash & equivalents$73.1M-77.2%
Total debt$232.0M+42.2%
Total equity$270.4M+15.1%
Total assets$2.8B-1.1%

Cash flow

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Operating cash flow$9.2M-5.2%
CapEx$323.0K-10.3%
Free cash flow$8.9M-5.1%

Valuation

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Market cap$398.6M+66.6%
Enterprise value$557.45M+577%
P/E11.9×-9.5×
P/S3.3×+0.5×

Profitability

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Net margin27.9%+14.8pp
FCF margin37.7%+3.9pp

Returns & leverage

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Return on equity13.3%+8.1pp
Debt / equity0.9×+0.2×

Where this comes from

Reported directly by Chemung Financial in its filing.

Tagged under the XBRL concept us-gaap:PaymentsForPurchaseOfInvestmentOperatingActivity.

The source filing: Chemung Financial’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 2:29 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-054168
(in thousands) / CASH FLOWS FROM OPERATING ACTIVITIES:Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Change in fair value of equity investments, net(201)(61)
Losses on securities transactions, net17,498
Write down of equity investments289
Purchases of equity investments, net(115)(91)
Amortization of deferred costs on subordinated debt514
Losses (gains) on interest rate swaps, net(68)66
Income from bank-owned life insurance(14)(16)
Decrease (increase) in accrued interest receivable(236)666

Item 1. Financial Statements – Unaudited

FAQ

What is Chemung Financial's payments for purchase of investment operating activity?
Chemung Financial (CHMG) reported payments for purchase of investment operating activity of $33K in Q2 2026.
How has Chemung Financial's payments for purchase of investment operating activity changed year-over-year?
Chemung Financial's payments for purchase of investment operating activity increased by 10.0% year-over-year, from $30K to $33K.
What does payments for purchase of investment operating activity mean?
Payments For Purchase Of Investment Operating Activity as reported by Chemung Financial Corp.

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