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Chemung Financial CHMG Interest Income, Deposits with Financial Institutions

Interest Income, Deposits with Financial Institutions at other companies

First Bancorp logo
First BancorpFNLC
——
Tompkins Financial logo
Tompkins FinancialTMP
——
Customers Bancorp logo
Customers BancorpCUBI
——

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:InterestIncomeDepositsWithFinancialInstitutions.

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 interest income, deposits with financial institutions?
Chemung Financial (CHMG) reported interest income, deposits with financial institutions of $303K in Q1 2026.
How has Chemung Financial's interest income, deposits with financial institutions changed year-over-year?
Chemung Financial's interest income, deposits with financial institutions decreased by 6.8% year-over-year, from $325K to $303K.
What is the long-term trend for Chemung Financial's interest income, deposits with financial institutions?
Over 4 years (2021 to 2025), Chemung Financial's interest income, deposits with financial institutions has grown at a 110.5% compound annual growth rate (CAGR), from $151K to $2.96M.