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CHEMUNG FINANCIAL CORP CHMG
Nasdaq · XNAS · stock · State Commercial Banks · website · IPO 1994-03-21
CHEMUNG FINANCIAL CORP financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Interest expense | — | — | $38.6M | $7.3M | $3.4M |
| Income tax | $4.8M | $6.4M | $6.5M | $8.1M | $7.3M |
| Net income | $15.1M | $23.7M | $25.0M | $28.8M | $26.4M |
| EPS (diluted) | $3.14 | $4.96 | $5.28 | $6.13 | $5.64 |
| Operating cash flow | $45.5M | $29.8M | $30.9M | $35.0M | $35.5M |
| Free cash flow | $43.8M | $26.2M | $30.4M | $34.6M | $35.1M |
| Cash & equivalents | $50.1M | $47.0M | $36.8M | $55.9M | $27.0M |
| Total assets | $2.7B | $2.8B | $2.7B | $2.6B | $2.4B |
| Total liabilities | $2.5B | $2.6B | $2.5B | $2.5B | $2.2B |
| Shareholders' equity | $254.7M | $215.3M | $195.2M | $166.4M | $211.5M |
Source: SEC EDGAR filings · CIK 0000763563 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.