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Chemung Financial CHMG Increase Decrease In Interest Payable Net

Increase Decrease In Interest Payable Net at other companies

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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

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Operating cash flow$9.0M+25.9%
CapEx$133.0K-59.5%
Free cash flow$8.9M+30.0%

Valuation

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Market cap$358.26M+60.0%
Enterprise value$509.4M+92.4%
P/E19.6×+9.7×
P/S3.6×+1.4×

Profitability

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Net margin18.4%-4.4pp
FCF margin46.2%+20.8pp

Returns & leverage

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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:IncreaseDecreaseInInterestPayableNet.

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 increase decrease in interest payable net?
Chemung Financial (CHMG) reported increase decrease in interest payable net of $589K in Q1 2026.
How has Chemung Financial's increase decrease in interest payable net changed year-over-year?
Chemung Financial's increase decrease in interest payable net increased by 1151.8% year-over-year, from -$56K to $589K.
What is the long-term trend for Chemung Financial's increase decrease in interest payable net?
Over 2 years (2021 to 2025), Chemung Financial's increase decrease in interest payable net has grown at a 454.6% compound annual growth rate (CAGR), from -$53K to -$1.63M.
What does increase decrease in interest payable net mean?
Represents the net change in accrued interest owed to depositors and other creditors during the reporting period. This metric reflects the timing differences between interest expense recognition and actual cash payments to liability holders.