Chemung Financial Corp
Statements
Cash Flow
All figures per share in USD.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.98 | 0.76 | 1.67 | 1.36 | 1.92 | 1.31 | 1.50 | 2.03 | 2.54 | 3.39 | 1.87 | 1.91 | 9.70 | |
| 0.14 | 0.14 | 0.02 | 0.14 | 0.13 | 0.14 | 0.14 | 0.12 | 0.14 | 0.16 | 0.10 | 0.19 | 0.59 | |
| 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.07 | 0.06 | 0.07 | 0.07 | 0.19 | 0.07 | -0.07 | 0.26 | |
| -0.19 | -0.01 | 0.39 | -0.10 | 0.25 | 0.01 | -0.21 | -0.24 | 0.73 | -0.65 | -0.22 | 0.44 | 0.29 | |
| 0.00 | 0.00 | 0.02 | 0.21 | 0.13 | 0.40 | 0.07 | 0.07 | 0.08 | 0.12 | 0.03 | 0.07 | 0.30 | |
| -4.04 | -6.02 | -3.75 | 0.89 | -0.25 | -8.98 | -2.43 | 43.41 | -11.96 | -14.80 | -7.43 | -10.72 | -44.80 | |
| 0.31 | 0.31 | 0.31 | 0.31 | 0.62 | 0.31 | 0.32 | 0.32 | 0.34 | 0.34 | 0.34 | 0.34 | 1.35 | |
| -9.53 | -0.05 | -0.02 | 0.00 | 0.00 | -0.05 | -0.02 | 0.00 | 0.00 | -0.06 | -0.04 | 0.00 | -0.10 | |
| – | – | – | – | -6.30 | 12.39 | -5.05 | 3.10 | -11.45 | 18.09 | -2.38 | 2.85 | 7.09 | |
| 6.57 | -2.91 | 14.26 | -7.41 | 0.48 | 0.68 | 2.27 | 10.02 | -34.73 | -0.55 | 6.23 | 12.89 | -16.03 | |
| 4.51 | -8.17 | 12.18 | -5.17 | 2.14 | -7.00 | 1.34 | 55.45 | -44.15 | -11.96 | 0.68 | 4.09 | -51.13 | |
| 1.98 | 0.76 | 1.65 | 1.14 | 1.79 | 0.90 | 1.43 | 1.95 | 2.46 | 3.27 | 1.85 | 1.85 | 9.40 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 8, 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.