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Chemung Financial CHMG Net Change in Cash
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Where this comes from
Reported directly by Chemung Financial in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 |
|---|---|---|
| Payment of subordinated debt issuance costs | — | (858) |
| Purchase of treasury stock | (184) | (90) |
| Sale of treasury stock | 257 | 229 |
| Cash dividends paid | (3,277) | (3,065) |
| Net cash provided by financing activities | 92,357 | 59,022 |
| Increase in cash and cash equivalents, net | 23,016 | 273,016 |
| Cash and cash equivalents, beginning of period | 50,097 | 47,035 |
| Cash and cash equivalents, end of period | $73,113 | $320,051 |
Item 1. Financial Statements – Unaudited
FAQ
- What is Chemung Financial's net change in cash?
- Chemung Financial (CHMG) reported net change in cash of $19.74M in Q2 2026.
- How has Chemung Financial's net change in cash changed year-over-year?
- Chemung Financial's net change in cash decreased by 92.6% year-over-year, from $266.62M to $19.74M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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