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Chemung Financial CHMG Accretion (Amortization) of Discounts and Premiums, Investments

Accretion (Amortization) of Discounts and Premiums, Investments at other companies

Citizens Financial Services, Inc.CZFS

-$71K+67.3%

Greene County BancorpGCBC

$660K—

Trustco Bank CorpTRST

-$179K+29.8%

Midland States BancorpMSBI

——

CTB

Community Trust BancorpCTBI

——

Customers BancorpCUBI

——

Other financials

Income statement

Revenue$29.9M+16.3%

Net income$9.2M+52.7%

EPS (diluted)$1.91+51.6%

Balance sheet

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

Operating cash flow$9.0M+25.9%

CapEx$133.0K-59.5%

Free cash flow$8.9M+30.0%

Valuation

Market cap$358.26M+60.0%

Enterprise value$509.4M+92.4%

P/E19.6×+9.7×

P/S3.6×+1.4×

Profitability

Net margin18.4%-4.4pp

FCF margin46.2%+20.8pp

Returns & leverage

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:AccretionAmortizationOfDiscountsAndPremiumsInvestments.

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 accretion (amortization) of discounts and premiums, investments?: Chemung Financial (CHMG) reported accretion (amortization) of discounts and premiums, investments of -$163K in Q1 2026.
How has Chemung Financial's accretion (amortization) of discounts and premiums, investments changed year-over-year?: Chemung Financial's accretion (amortization) of discounts and premiums, investments increased by 68.0% year-over-year, from -$510K to -$163K.