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Chemung Financial CHMG Operating Cash Flow

Operating Cash Flow at other companies

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M&T BankMTB

$1.01B+59.4%

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-$62M+55.7%

Regeneron PharmaceuticalsREGN

$1.08B+3.2%

Citizens Financial Services, Inc.CZFS

$18.02M+64.6%

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$16.97M-31.3%

Other financials

Income statement

Revenue$29.9M+16.3%

Net income$9.2M+52.7%

EPS (diluted)$1.91+51.6%

Balance sheet

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

CapEx$133.0K-59.5%

Free cash flow$8.9M+30.0%

Valuation

Market cap$358.26M+60.0%

Enterprise value$509.4M+92.4%

P/E19.6×+9.7×

P/S3.6×+1.4×

Profitability

Net margin18.4%-4.4pp

FCF margin46.2%+20.8pp

Returns & leverage

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:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?: Chemung Financial (CHMG) reported operating cash flow of $9.04M in Q1 2026.
How has Chemung Financial's operating cash flow changed year-over-year?: Chemung Financial's operating cash flow increased by 25.9% year-over-year, from $7.18M to $9.04M.
What is the long-term trend for Chemung Financial's operating cash flow?: Over 4 years (2021 to 2025), Chemung Financial's operating cash flow has grown at a 6.4% compound annual growth rate (CAGR), from $35.46M to $45.5M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.