CHMG
Chemung Financial Corp
NASDAQ: CHMG · FINANCIAL SERVICES · BANKS - REGIONAL
$66.83
-1.26% today
Updated 2026-04-29
Market cap
$322.08M
P/E ratio
17.63
P/S ratio
3.38x
EPS (TTM)
$3.79
Dividend yield
2.02%
52W range
$42 – $71
Volume
0.0M
Chemung Financial Corp (CHMG) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $10.31M | $15.24M | $18.36M | $8.68M | $17.82M | $9.17M | $24.56M | $22.97M | $18.44M | $14.12M | $22.14M | $23.64M | $27.77M | $26.41M | $28.66M | $35.46M | $35.05M | $30.88M | $29.82M | $45.50M |
| Capital expenditures | $5.62M | $4.12M | $4.18M | $1.82M | $2.08M | $2.55M | $3.67M | $3.71M | $2.59M | $1.15M | $1.70M | $1.48M | $1.77M | $883000.00 | $867000.00 | $367000.00 | $426000.00 | $462000.00 | $3.63M | $1.69M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $160.25M | $29.00M | $35.00M | $50.00M | $56143.00 | $83141.00 | $160000.00 | $243000.00 | $268000.00 | $407000.00 | $402000.00 | $410000.00 | $494000.00 | $603000.00 | $773000.00 | $667000.00 | $795000.00 | $1.14M | $1.24M | $23000.00 |
| Free cash flow | $4.69M | $11.12M | $14.18M | $6.86M | $15.74M | $6.62M | $20.89M | $19.26M | $15.86M | $12.97M | $20.45M | $22.16M | $26.00M | $25.52M | $27.79M | $35.09M | $34.62M | $30.42M | $26.19M | $43.81M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $3.44M | $3.38M | $3.52M | $3.52M | $3.52M | $4.06M | $5.71M | $3.58M | $4.80M | $4.83M | $4.88M | $4.92M | $4.97M | $5.03M | $5.01M | $5.32M | $5.80M | $5.84M | $7.37M | $6.33M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $-7.72M | $-12.66M | $11.37M | $-22.45M | $-2.98M | $47.98M | $-43.43M | $99.24M | $-8.07M | $-13.37M | $-81.56M | $28.89M | — | — | — |