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Chemung Financial CHMG Increases In (Payments On) Finance Leases

Increases In (Payments On) Finance Leases at other companies

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Atlas Energy SolutionsAESI
$2.13M+123%
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Lincoln Educational Services CorporationLINC
-$102K-109%
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Park-Ohio HoldingsPKOH
-$600K+53.8%
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Martin Marietta MaterialsMLM
$6M+20.0%
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NVRNVR
$1.48M+38.5%
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IngevityNGVT
-$300K+25.0%

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:IncreasesInPaymentsOnFinanceLeases.

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 increases in (payments on) finance leases?
Chemung Financial (CHMG) reported increases in (payments on) finance leases of $88K in Q1 2026.
How has Chemung Financial's increases in (payments on) finance leases changed year-over-year?
Chemung Financial's increases in (payments on) finance leases increased by 12.8% year-over-year, from $78K to $88K.
What does increases in (payments on) finance leases mean?
Represents the net cash flow impact resulting from the acquisition or repayment of obligations related to finance leases. This metric reflects the company's commitment to financing capital assets through lease arrangements rather than direct purchase. It is a key indicator of how the firm manages its long-term asset financing and capital expenditure strategy.