Skip to content

Chemung Financial CHMG Payments to Acquire Property, Plant, and Equipment

Payments to Acquire Property, Plant, and Equipment at other companies

Greene County Bancorp logo
Greene County BancorpGCBC
$13K-75.0%
Midland States Bancorp logo
Midland States BancorpMSBI
Community Financial System logo
Community Financial SystemCBU
Stock Yards Bancorp logo
Stock Yards BancorpSYBT
CNB Financial logo
CNB FinancialCCNE
Financial Institutions logo
Financial InstitutionsFISI

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:PaymentsToAcquirePropertyPlantAndEquipment.

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 payments to acquire property, plant, and equipment.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Chemung Financial's payments to acquire property, plant, and equipment?
Chemung Financial (CHMG) reported payments to acquire property, plant, and equipment of $133K in Q1 2026.
How has Chemung Financial's payments to acquire property, plant, and equipment changed year-over-year?
Chemung Financial's payments to acquire property, plant, and equipment decreased by 59.5% year-over-year, from $328K to $133K.
What is the long-term trend for Chemung Financial's payments to acquire property, plant, and equipment?
Over 3 years (2022 to 2025), Chemung Financial's payments to acquire property, plant, and equipment has grown at a 55.6% compound annual growth rate (CAGR), from $448K to $1.69M.