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Chemung Financial CHMG Investing Cash Flow
Investing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Chemung Financial in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.
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, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Proceeds from sale of other real estate owned | — | 347 |
| Proceeds from bank owned life insurance | 280 | — |
| (Increase) in loans, net | (97,656) | (61,955) |
| Net cash provided by (used in) investing activities | (87,614) | 197,068 |
| CASH FLOWS FROM FINANCING ACTIVITIES: | ||
| Increase in demand, interest-bearing demand, savings, and insured money market deposits | 124,502 | 77,521 |
| (Decrease) in time deposits | (31,242) | (5,442) |
| (Decrease) in FHLBNY overnight advances, net | (44,520) | (54,110) |
Item 1. Financial Statements – Unaudited
FAQ
- What is Chemung Financial's investing cash flow?
- Chemung Financial (CHMG) reported investing cash flow of -$51.77M in Q2 2026.
- How has Chemung Financial's investing cash flow changed year-over-year?
- Chemung Financial's investing cash flow decreased by 124.8% year-over-year, from $208.7M to -$51.77M.
- What is the long-term trend for Chemung Financial's investing cash flow?
- Over 3 years (2021 to 2024), Chemung Financial's investing cash flow has grown at a -36.5% compound annual growth rate (CAGR), from -$242.48M to -$61.96M.
- What does investing cash flow mean?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
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