Chemung Financial CHMG Cash and Due from Banks
Cash and Due from Banks at other companies
Other financials
Where this comes from
Reported directly by Chemung Financial in its filing.
Tagged under the XBRL concept us-gaap:CashAndDueFromBanks.
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 cash and due from banks?
- Chemung Financial (CHMG) reported cash and due from banks of $27.68M in Q1 2026.
- How has Chemung Financial's cash and due from banks changed year-over-year?
- Chemung Financial's cash and due from banks decreased by 13.7% year-over-year, from $32.09M to $27.68M.
- What is the long-term trend for Chemung Financial's cash and due from banks?
- Over 5 years (2020 to 2025), Chemung Financial's cash and due from banks has grown at a -5.0% compound annual growth rate (CAGR), from $29.47M to $22.77M.
- What does cash and due from banks mean?
- This represents the total amount of cash on hand and balances held at other financial institutions, including the Federal Reserve. It serves as a primary liquidity buffer to meet immediate withdrawal demands and regulatory reserve requirements. Maintaining an optimal level is essential for operational stability and managing daily settlement obligations.