What is Chemung Financial's financing cash flow?

Chemung Financial (CHMG) reported financing cash flow of $30.08M in Q1 2026.

How has Chemung Financial's financing cash flow changed year-over-year?

Chemung Financial's financing cash flow increased by 177.2% year-over-year, from $10.85M to $30.08M.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

Chemung Financial CHMG Financing Cash Flow

Financing Cash Flow at other companies

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$891M-47.5%

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$4.5B+342%

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-$49.15M-214%

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$37.23M+148%

Other financials

Income statement

See full

Revenue$29.9M+16.3%

Net income$9.2M+52.7%

EPS (diluted)$1.91+51.6%

Balance sheet

See full

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

See full

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

See full

Net margin18.4%-4.4pp

FCF margin46.2%+20.8pp

Returns & leverage

See full

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:NetCashProvidedByUsedInFinancingActivities.

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 financing cash flow?: Chemung Financial (CHMG) reported financing cash flow of $30.08M in Q1 2026.
How has Chemung Financial's financing cash flow changed year-over-year?: Chemung Financial's financing cash flow increased by 177.2% year-over-year, from $10.85M to $30.08M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.