Chemung Financial Corp
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 25.7% | 10.2% | 21.7% | 17.6% | 24.1% | 16.3% | 19.2% | 44.2% | 30.8% | 39.9% | 22.7% | 51.1% | 33.8% | |
| 1.8% | 1.9% | 0.3% | 1.8% | 1.6% | 1.7% | 1.8% | 2.7% | 1.7% | 1.9% | 1.2% | 5.2% | 2.1% | |
| 0.8% | 0.8% | 0.8% | 0.8% | 0.8% | 0.8% | 0.8% | 1.6% | 0.9% | 2.3% | 0.9% | -1.9% | 0.9% | |
| -2.4% | -0.2% | 5.0% | -1.3% | 3.1% | 0.1% | -2.7% | -5.2% | 8.8% | -7.7% | -2.7% | 11.9% | 1.0% | |
| 0.0% | 0.0% | 0.2% | 2.8% | 1.6% | 5.0% | 0.9% | 1.6% | 1.0% | 1.5% | 0.3% | 1.8% | 1.1% | |
| -52.4% | -80.1% | -48.8% | 11.5% | -3.2% | -112.0% | -31.2% | 947.2% | -144.9% | -174.1% | -89.8% | -286.6% | -156.1% | |
| 4.0% | 4.1% | 4.0% | 4.0% | 7.8% | 3.9% | 4.1% | 7.0% | 4.1% | 4.0% | 4.1% | 9.1% | 4.7% | |
| -123.4% | -0.6% | -0.2% | 0.0% | 0.0% | -0.7% | -0.2% | 0.0% | 0.0% | -0.7% | -0.4% | -0.1% | -0.4% | |
| – | – | – | – | -79.3% | 154.5% | -64.8% | 67.7% | -138.7% | 212.8% | -28.8% | 76.3% | 24.7% | |
| 85.0% | -38.8% | 185.5% | -96.1% | 6.0% | 8.5% | 29.1% | 218.6% | -420.8% | -6.5% | 75.4% | 344.7% | -55.9% | |
| 58.4% | -108.7% | 158.4% | -67.0% | 27.0% | -87.3% | 17.2% | 1,210.1% | -534.9% | -140.7% | 8.2% | 109.3% | -178.2% | |
| 25.7% | 10.1% | 21.5% | 14.8% | 22.5% | 11.3% | 18.4% | 42.6% | 29.8% | 38.5% | 22.3% | 49.3% | 32.8% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 9, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.