Chemung Financial Corp
CHMG
NASDAQ
Banking
$81.49
USD
+0.38 (+0.47%)
At close: Jul 31, 2026, 4:00 PM EDT
Market Cap $396.67M
Volume 57.2K
Revenue
$143.10M
TTM
-5.5%
YoY
Gross Margin
69%
TTM
+5.9%
YoY
Net Income
$18.28M
TTM
-19.3%
YoY
Operating Cash Flow
$47.36M
TTM
+63.0%
YoY
Revenue & Net Income
USD Millions
Margins Trend
Percent of revenue
Income Statement Detail
USD Millions, except per-share and share count figures
Metric | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 |
|---|---|---|---|---|---|
Revenue | 37.6 | 22.3 | 40.0 | 40.9 | 39.9 |
YoY Growth | +1.9% | -39.6% | +4.4% | +5.8% | +6.2% |
Cost of Revenue | 11.9 | 12.2 | 11.2 | 10.4 | 10.0 |
Gross Profit | 25.7 | 10.1 | 28.8 | 30.5 | 29.9 |
Selling, General & Administrative | 5.4 | 5.6 | 5.1 | 5.4 | 5.4 |
Other Operating Expenses | 4.3 | 2.5 | 2.3 | 2.6 | 4.5 |
Total Operating Expenses | 16.9 | 17.8 | 17.6 | 18.4 | 17.5 |
Operating Income | 7.7 | -8.8 | 10.1 | 11.0 | 11.8 |
EBITDA | 7.7 | -8.8 | 10.1 | 11.0 | 11.8 |
Other Income / Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Total Other Income / Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Income Before Income Taxes | 7.7 | -8.8 | 10.1 | 11.0 | 11.8 |
Income Taxes | 1.7 | -2.4 | 2.3 | 3.3 | 2.6 |
Net Income | 6.0 | -6.5 | 7.8 | 7.7 | 9.2 |
Consolidated Net Income / Loss | 6.0 | -6.5 | 7.8 | 7.7 | 9.2 |
Net Income Attributable to Common Shareholders | 6.0 | -6.5 | 7.8 | 7.7 | 9.2 |
Basic EPS | $1.26 | -$1.35 | $1.62 | $1.61 | $1.91 |
Diluted EPS | $1.26 | -$1.35 | $1.62 | $1.61 | $1.91 |
Basic Shares Outstanding | 4.8M | 4.8M | 4.8M | 4.8M | 4.8M |
Diluted Shares Outstanding | 4.8M | 4.8M | 4.8M | 4.8M | 4.8M |