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Chemung Financial CHMG Payment for Purchase, Investment, Operating Activity

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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:PaymentsForPurchaseOfInvestmentOperatingActivity.

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 payment for purchase, investment, operating activity?
Chemung Financial (CHMG) reported payment for purchase, investment, operating activity of $82K in Q1 2026.
How has Chemung Financial's payment for purchase, investment, operating activity changed year-over-year?
Chemung Financial's payment for purchase, investment, operating activity increased by 34.4% year-over-year, from $61K to $82K.
What does payment for purchase, investment, operating activity mean?
This represents the cash outflows used to acquire investment assets that are classified as part of the bank's operating activities. It reflects the bank's strategy for deploying excess liquidity into interest-earning assets. Monitoring these payments helps investors understand the bank's appetite for investment growth versus maintaining cash reserves.