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Chemung Financial CHMG Payments on Operating Leases, Operating Activities

Payments on Operating Leases, Operating Activities 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 chmg:PaymentsOnOperatingLeasesOperatingActivities.

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 payments on operating leases, operating activities?
Chemung Financial (CHMG) reported payments on operating leases, operating activities of $199K in Q1 2026.
How has Chemung Financial's payments on operating leases, operating activities changed year-over-year?
Chemung Financial's payments on operating leases, operating activities increased by 3.1% year-over-year, from $193K to $199K.
What is the long-term trend for Chemung Financial's payments on operating leases, operating activities?
Over 2 years (2022 to 2024), Chemung Financial's payments on operating leases, operating activities has grown at a -59.3% compound annual growth rate (CAGR), from $1.2M to $198K.
What does payments on operating leases, operating activities mean?
Reflects the cash outflows associated with lease obligations for office space, equipment, or other facilities classified as operating leases. Monitoring this helps assess the fixed overhead costs required to maintain the bank's physical and operational footprint.