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Total Assets at other companies

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Segments

By segment

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Core Banking$2.73B-3.2%

Other financials

Income statement

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Revenue$31.2M+209%
Net income$8.8M+237%
EPS (diluted)$1.82+235%

Balance sheet

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Cash & equivalents$73.1M-77.2%
Total debt$232.0M+42.2%
Total equity$270.4M+15.1%

Cash flow

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Operating cash flow$9.2M-5.2%
CapEx$323.0K-10.3%
Free cash flow$8.9M-5.1%

Valuation

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Market cap$391.7M+63.7%
Enterprise value$550.55M+569%
P/E11.7×-9.7×
P/S3.3×+0.5×

Profitability

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Net margin27.9%+14.8pp
FCF margin37.7%+3.9pp

Returns & leverage

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Return on equity13.3%+8.1pp
Debt / equity0.9×+0.2×

Where this comes from

Reported directly by Chemung Financial in its filing.

Tagged under the XBRL concept us-gaap:Assets.

The source filing: Chemung Financial’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 2:29 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-054168
(in thousands, except share and per share data)June 30,2026December 31,2025
Bank-owned life insurance2,7182,984
Interest rate swap assets17,54817,280
Accrued interest receivable and other assets56,62655,971
Total assets$2,820,202$2,710,235
LIABILITIES AND SHAREHOLDERS' EQUITY
Deposits:
Non interest-bearing$681,912$624,532
Interest-bearing1,682,0221,646,142

Item 1. Financial Statements – Unaudited

FAQ

What is Chemung Financial's total assets?
Chemung Financial (CHMG) reported total assets of $2.82B in Q2 2026.
How has Chemung Financial's total assets changed year-over-year?
Chemung Financial's total assets decreased by 1.1% year-over-year, from $2.85B to $2.82B.
What is the long-term trend for Chemung Financial's total assets?
Over 5 years (2020 to 2025), Chemung Financial's total assets has grown at a 3.5% compound annual growth rate (CAGR), from $2.28B to $2.71B.
What does total assets mean?
The sum of everything the company owns — current assets, property, investments, goodwill, intangibles, and all other assets.

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