What does debt securities realized gain loss mean?

This reflects the net gain or loss recognized upon the sale or redemption of debt securities held in the investment portfolio. It highlights the bank's tactical management of its securities portfolio in response to interest rate fluctuations and liquidity needs. Investors use this to assess the volatility of the bank's investment strategy and its impact on net income.

Chemung Financial CHMG Debt Securities Realized Gain Loss

Debt Securities Realized Gain Loss at other companies

Bridgewater Bancshares, Inc.BWB

$7.25M+725,000%

Amalgamated Financial Corp.AMAL

-$822K-20.9%

USCB Financial Holdings, Inc.USCB

$14K—

Chemung FinancialCHMG

-$4.37M—

Bank7 Corp.BSVN

$0—

Acacia ResearchACTG

-$605K-138%

Segments

By segment

See full

Core Banking-$17.5M—

Holding Company CFS And CRM$0—

WMG$0—

Other financials

Income statement

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Revenue$29.9M+16.3%

Net income$9.2M+52.7%

EPS (diluted)$1.91+51.6%

Balance sheet

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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:DebtSecuritiesRealizedGainLoss.

The official record: Chemung Financial’s 10-K, filed March 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Chemung Financial's debt securities realized gain loss?: Chemung Financial (CHMG) reported debt securities realized gain loss of -$4.37M in Q4 2025.
What does debt securities realized gain loss mean?: This reflects the net gain or loss recognized upon the sale or redemption of debt securities held in the investment portfolio. It highlights the bank's tactical management of its securities portfolio in response to interest rate fluctuations and liquidity needs. Investors use this to assess the volatility of the bank's investment strategy and its impact on net income.