What is Chemung Financial's net change in cash?

Chemung Financial (CHMG) reported net change in cash of $3.27M in Q1 2026.

How has Chemung Financial's net change in cash changed year-over-year?

Chemung Financial's net change in cash decreased by 48.9% year-over-year, from $6.4M to $3.27M.

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.

Chemung Financial CHMG Net Change in Cash

Net Change in Cash at other companies

GLW

CorningGLW

$213M+152%

M&T BankMTB

-$2.42B-222%

KeyCorpKEY

-$157M-195%

Regeneron PharmaceuticalsREGN

-$153.1M-125%

Citizens Financial Services, Inc.CZFS

-$1.19M+78.1%

Midland States BancorpMSBI

-$14.15M-10.9%

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

See full

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: Chemung Financial’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about Chemung Financial's net change in cash.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Chemung Financial's net change in cash?: Chemung Financial (CHMG) reported net change in cash of $3.27M in Q1 2026.
How has Chemung Financial's net change in cash changed year-over-year?: Chemung Financial's net change in cash decreased by 48.9% year-over-year, from $6.4M to $3.27M.
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.