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Chemung Financial CHMG Investment Proceeds

Investment Proceeds at other companies

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M&T BankMTB
$2.49B
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KeyCorpKEY
$650M
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Citizens Financial Services, Inc.CZFS
$0
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Midland States BancorpMSBI
$98.6M
Greene County Bancorp logo
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$66.52M+19.8%
Community Financial System logo
Community Financial SystemCBU
$11.24M+193%

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:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities.

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 investment proceeds?
Chemung Financial (CHMG) reported investment proceeds of $5.56M in Q1 2026.
How has Chemung Financial's investment proceeds changed year-over-year?
Chemung Financial's investment proceeds decreased by 59.3% year-over-year, from $13.64M to $5.56M.
What is the long-term trend for Chemung Financial's investment proceeds?
Over 4 years (2021 to 2025), Chemung Financial's investment proceeds has grown at a 19.1% compound annual growth rate (CAGR), from $143.19M to $288.07M.
What does investment proceeds mean?
Cash received from sales, maturities, and redemptions of investment securities across all categories.