Chemung Financial CHMG Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 10

Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 10 at other companies

M&T BankMTB

——

Citizens Financial Services, Inc.CZFS

——

Greene County BancorpGCBC

——

Community Financial SystemCBU

——

CNB FinancialCCNE

——

Eastern Bankshares, Inc.EBC

——

Other financials

Income statement

See full

Revenue$29.9M+16.3%

Net income$9.2M+52.7%

EPS (diluted)$1.91+51.6%

Balance sheet

See full

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:AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue.

The official record: Chemung Financial’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about Chemung Financial's debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, after year 10.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Chemung Financial's debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, after year 10?: Chemung Financial (CHMG) reported debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, after year 10 of $140K in Q1 2026.
How has Chemung Financial's debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, after year 10 changed year-over-year?: Chemung Financial's debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, after year 10 decreased by 84.5% year-over-year, from $902K to $140K.