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Chemung Financial CHMG Lease Liability Payments - 2021

Lease Liability Payments - 2021 at other companies

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M&T BankMTB
$36M0.0%
Greene County Bancorp logo
Greene County BancorpGCBC
$248K0.0%
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Community Financial SystemCBU
$782K+0.9%
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CNB FinancialCCNE
$934K+10.4%
Financial Institutions logo
Financial InstitutionsFISI
$2.36M+5.8%
Customers Bancorp logo
Customers BancorpCUBI
$51.96M-1.6%

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:FinanceLeaseLiabilityPaymentsDueNextTwelveMonths.

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 lease liability payments - 2021?
Chemung Financial (CHMG) reported lease liability payments - 2021 of $505K in Q1 2026.
How has Chemung Financial's lease liability payments - 2021 changed year-over-year?
Chemung Financial's lease liability payments - 2021 increased by 0.6% year-over-year, from $502K to $505K.
What does lease liability payments - 2021 mean?
This metric captures the total contractual cash payments due for operating and finance leases specifically during the 2021 fiscal period. It serves as a historical or forward-looking benchmark for lease-related cash outflows. It is used by analysts to model the company's fixed cost structure and cash flow requirements.