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Chemung Financial CHMG Proceeds from sales of securities available for sale, gross

Proceeds from sales of securities available for sale, gross at other companies

Peoples Bancorp of North Carolina logo
Peoples Bancorp of North CarolinaPEBK
$0-100%
Solitario Resources logo
Solitario ResourcesXPL
$59K
Royalty Pharma logo
Royalty PharmaRPRX
$0
Royalty Pharma logo
Royalty PharmaRPRX
$0
Peoples Financial Services logo
Peoples Financial ServicesPFIS
$32.4M+69.6%
Peoples Financial Services logo
Peoples Financial ServicesPFIS
$32.4M+69.6%

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$391.7M+63.7%
Enterprise value$550.55M+569%
P/E11.7×-9.7×
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 chmg:ProceedsFromSaleOfDebtSecuritiesAvailableForSaleGross.

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

There were no proceeds from sales and calls of securities resulting in gains or losses for the three and six month periods ended June 30, 2026. During the three months ended June 30, 2025, the Corporation sold available for sale securities with a book value of $244.8 million, resulting in a realized pre-tax loss of $17.5 million. Proceeds from and the gross realized gains and losses on sales and calls of securities available for sale for the three and six month periods ended June 30, 2025 are presented below (in thousands).

Item 1. Financial Statements – Unaudited

FAQ

What is Chemung Financial's proceeds from sales of securities available for sale, gross?
Chemung Financial (CHMG) reported proceeds from sales of securities available for sale, gross of $244.8M in Q2 2025.
What does proceeds from sales of securities available for sale, gross mean?
Proceeds from sales of securities available for sale, gross as reported by Chemung Financial Corp.

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