Skip to content
Screener

Total debt at other companies

GLW
CorningGLW
$8.51B+12.0%
M&T Bank logo
M&T BankMTB
$26.83B+97.7%
KeyCorp logo
KeyCorpKEY
$17.03B+15.7%
Regeneron Pharmaceuticals logo
Regeneron PharmaceuticalsREGN
$2.71B+0.1%
Citizens Financial Services, Inc. logo
Citizens Financial Services, Inc.CZFS
$394.02M+25.8%
Midland States Bancorp logo
Midland States BancorpMSBI
$162.41M+220%

Other financials

Income statement

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

Balance sheet

See full
Cash & equivalents$73.1M-77.2%
Total equity$270.4M+15.1%
Total assets$2.8B-1.1%

Cash flow

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

Valuation

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

Profitability

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

Returns & leverage

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

Where this comes from

Calculated from Chemung Financial’s reported figures.

Plus components not separately reported this period.

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

Filed
Aug 6, 2026, 2:29 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-054168

FAQ

What is Chemung Financial's total debt?
Chemung Financial (CHMG) reported total debt of $231.96M in Q2 2026.
How has Chemung Financial's total debt changed year-over-year?
Chemung Financial's total debt increased by 42.2% year-over-year, from $163.08M to $231.96M.
What is the long-term trend for Chemung Financial's total debt?
Over 5 years (2020 to 2025), Chemung Financial's total debt has grown at a 82.8% compound annual growth rate (CAGR), from $11.11M to $226.63M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

Ask your AI about Chemung Financial's total debt.

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

Connect your AI
Harbor at dusk
Claude