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Chemung Financial CHMG Cash Provided by (Used in) Operating Activity, Including Discontinued Operation

Cash Provided by (Used in) Operating Activity, Including Discontinued Operation at other companies

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Citizens Financial Services, Inc.CZFS
$18.02M+64.6%
Midland States Bancorp logo
Midland States BancorpMSBI
$16.97M-31.3%
Greene County Bancorp logo
Greene County BancorpGCBC
$10.67M+46.1%
GLW
CorningGLW
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M&T BankMTB
KeyCorp logo
KeyCorpKEY

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:NetCashProvidedByUsedInOperatingActivities.

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 cash provided by (used in) operating activity, including discontinued operation?
Chemung Financial (CHMG) reported cash provided by (used in) operating activity, including discontinued operation of $9.04M in Q1 2026.
How has Chemung Financial's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
Chemung Financial's cash provided by (used in) operating activity, including discontinued operation increased by 25.9% year-over-year, from $7.18M to $9.04M.
What is the long-term trend for Chemung Financial's cash provided by (used in) operating activity, including discontinued operation?
Over 4 years (2021 to 2025), Chemung Financial's cash provided by (used in) operating activity, including discontinued operation has grown at a 6.4% compound annual growth rate (CAGR), from $35.46M to $45.5M.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.