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Chemung Financial CHMG Proceeds From Sale Of Federal Reserve Stock

Proceeds From Sale Of Federal Reserve Stock at other companies

Chemung Financial logo
Chemung FinancialCHMG
$7.54M-19.1%
Charles Schwab Corporation logo
Charles Schwab CorporationSCHW
$13M+225%
Primis Financial Corp. logo
Primis Financial Corp.FRST
-$9.98M-18,576%
Fulton Financial logo
Fulton FinancialFULT
-$4.64M+18.4%
Southern Missouri Bancorp logo
Southern Missouri BancorpSMBC
$3K-81.3%
First Bancorp logo
First BancorpFBNC
$375K+32.5%

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:ProceedsFromSaleOfFederalReserveStock.

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 proceeds from sale of federal reserve stock?
Chemung Financial (CHMG) reported proceeds from sale of federal reserve stock of $7.54M in Q1 2026.
How has Chemung Financial's proceeds from sale of federal reserve stock changed year-over-year?
Chemung Financial's proceeds from sale of federal reserve stock decreased by 19.1% year-over-year, from $9.32M to $7.54M.
What is the long-term trend for Chemung Financial's proceeds from sale of federal reserve stock?
Over 3 years (2021 to 2025), Chemung Financial's proceeds from sale of federal reserve stock has grown at a 88.4% compound annual growth rate (CAGR), from $2.4M to $16.04M.
What does proceeds from sale of federal reserve stock mean?
Reflects cash inflows from the redemption or sale of Federal Reserve Bank stock, typically occurring when a bank's capital requirements change or membership status is adjusted. This serves as a source of liquidity derived from regulatory capital adjustments.