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CHEMUNG FINANCIAL CORPORATION

EDGAR

CHMG Current report (8-K) · filed 2026-10-22

313 filing records in this dataset, filed from 1995-03-30 to 2026-10-22. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Cash and cash equivalents: 73.1 million USD 2026-06-30 Source
Exact value

73113000 USD
Long-term debt including current maturities: 99.1 million USD 2025-06-30 Source
Exact value

99146000 USD
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

33.5 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Net income: 7792000 USD · 2025-07-01 – 2025-09-30 Source
Net income: 15104000 USD · 2025-01-01 – 2025-12-31 Source
Net income: 7363000 USD · 2025-01-01 – 2025-09-30 Source
Net income: 9199000 USD · 2026-01-01 – 2026-03-31 Source
Net income: 8810000 USD · 2026-04-01 – 2026-06-30 Source

Operating cash flow

46.8 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: 29166000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 16926000 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: 45499000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: 29166000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 9038000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 18273000 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: 9038000 USD · 2026-01-01 – 2026-03-31 Source

Capital expenditure

1.46 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Capital expenditure: 1088000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 688000 USD · 2025-01-01 – 2025-06-30 Source
Capital expenditure: 1687000 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 1088000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 133000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 456000 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 133000 USD · 2026-01-01 – 2026-03-31 Source

Free cash flow

45.4 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: 29166000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 16926000 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: 45499000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: 29166000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 9038000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 18273000 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: 9038000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 1088000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 688000 USD · 2025-01-01 – 2025-06-30 Source
Capital expenditure: 1687000 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 1088000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 133000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 456000 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 133000 USD · 2026-01-01 – 2026-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-22.

Financial data available through: 2025-12-31.

Coverage by financial measure

revenue: No compatible figures in this window
operating income: No compatible figures in this window
Net income: 11 of 11 periods available· newest 2025-12-31
Operating cash flow: 11 of 11 periods available· newest 2025-12-31
Capital expenditure: 11 of 11 periods available· newest 2025-12-31
Total assets: 11 of 11 periods available· newest 2025-12-31
Total liabilities: 11 of 11 periods available· newest 2025-12-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 11 of 11 periods available· newest 2025-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Net income
-36.2%

Prior period

USD 23.67 million

2024-01-01 – 2024-12-31
Current period

USD 15.1 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

15104000 − 23671000 = -8567000 USD

23671000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
15104000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · CHEMUNG FINANCIAL CORPORATION · 2025-12-31 CHEMUNG FINANCIAL CORPORATION (edgar:763563) Year-over-year change in Net income: -8567000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T11:50:35Z Snapshot: 1f57a86a6326313563f0f666417c9c2585d4c3b39f020f8e8173d369d41a2a8c Dimensions: Consolidated View: https://fundies.io/companies/edgar/763563?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 15104000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/763563/000162828026017546/chmg-20251231.htm#5325385 Filing: 000162828026017546 Input fundies:NetIncome: 23671000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/763563/000162828026017546/chmg-20251231.htm#5397046 Filing: 000162828026017546
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+52.6%

Prior period

USD 29.82 million

2024-01-01 – 2024-12-31
Current period

USD 45.5 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

45499000 − 29815000 = 15684000 USD

29815000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
45499000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · CHEMUNG FINANCIAL CORPORATION · 2025-12-31 CHEMUNG FINANCIAL CORPORATION (edgar:763563) Year-over-year change in Operating cash flow: 15684000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T11:50:35Z Snapshot: 1f57a86a6326313563f0f666417c9c2585d4c3b39f020f8e8173d369d41a2a8c Dimensions: Consolidated View: https://fundies.io/companies/edgar/763563?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 45499000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/763563/000162828026017546/chmg-20251231.htm#2553396 Filing: 000162828026017546 Input fundies:OperatingCashFlow: 29815000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/763563/000162828026017546/chmg-20251231.htm#2554049 Filing: 000162828026017546
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-53.5%

Prior period

USD 3.63 million

2024-01-01 – 2024-12-31
Current period

USD 1.69 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

1687000 − 3626000 = -1939000 USD

3626000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
1687000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · CHEMUNG FINANCIAL CORPORATION · 2025-12-31 CHEMUNG FINANCIAL CORPORATION (edgar:763563) Year-over-year change in Capital expenditure: -1939000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T11:50:35Z Snapshot: 1f57a86a6326313563f0f666417c9c2585d4c3b39f020f8e8173d369d41a2a8c Dimensions: Consolidated View: https://fundies.io/companies/edgar/763563?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 1687000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/763563/000162828026017546/chmg-20251231.htm#2566180 Filing: 000162828026017546 Input fundies:CapitalExpenditure: 3626000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/763563/000162828026017546/chmg-20251231.htm#2566770 Filing: 000162828026017546
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.

Values and sources

Revenue values and source evidence
Period	Series	Value	Source evidence

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.

Values and sources

Operating cash flow values and source evidence
Period	Series	Value	Source evidence

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2016 2016-01-01 – 2016-12-31	USD 10.03 million Exact value Exact value: 10027000 USD 2016-01-01 – 2016-12-31: 10027000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CHEMUNG FINANCIAL CORPORATION · 2016-12-31 CHEMUNG FINANCIAL CORPORATION (edgar:763563) Net Income: 10027000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T11:50:35Z Snapshot: 1f57a86a6326313563f0f666417c9c2585d4c3b39f020f8e8173d369d41a2a8c Dimensions: Consolidated View: https://fundies.io/companies/edgar/763563/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: 10027000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/763563/000076356319000080/chmg-20181231.xml#1478562 Filing: 000076356319000080 The citation records this snapshot. The page link may show a newer release later.	USD 22.14 million Exact value Exact value: 22141000 USD 2016-01-01 – 2016-12-31: 22141000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CHEMUNG FINANCIAL CORPORATION · 2016-12-31 CHEMUNG FINANCIAL CORPORATION (edgar:763563) Operating Cash Flow: 22141000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T11:50:35Z Snapshot: 1f57a86a6326313563f0f666417c9c2585d4c3b39f020f8e8173d369d41a2a8c Dimensions: Consolidated View: https://fundies.io/companies/edgar/763563/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 22141000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/763563/000076356319000080/chmg-20181231.xml#1477140 Filing: 000076356319000080 The citation records this snapshot. The page link may show a newer release later.	USD 1.7 million Exact value Exact value: 1696000 USD 2016-01-01 – 2016-12-31: 1696000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CHEMUNG FINANCIAL CORPORATION · 2016-12-31 CHEMUNG FINANCIAL CORPORATION (edgar:763563) Capital Expenditure: 1696000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T11:50:35Z Snapshot: 1f57a86a6326313563f0f666417c9c2585d4c3b39f020f8e8173d369d41a2a8c Dimensions: Consolidated View: https://fundies.io/companies/edgar/763563/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1696000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/763563/000076356319000080/chmg-20181231.xml#1615619 Filing: 000076356319000080 The citation records this snapshot. The page link may show a newer release later.	USD 20.45 million Calculation and evidence 22141000 − 1696000 USD Exact free cash flow: 20445000 USD 2016-01-01 – 2016-12-31: 22141000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 1696000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CHEMUNG FINANCIAL CORPORATION · 2016-12-31 CHEMUNG FINANCIAL CORPORATION (edgar:763563) Free cash flow: 20445000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T11:50:35Z Snapshot: 1f57a86a6326313563f0f666417c9c2585d4c3b39f020f8e8173d369d41a2a8c Dimensions: Consolidated View: https://fundies.io/companies/edgar/763563?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 22141000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/763563/000076356319000080/chmg-20181231.xml#1477140 Filing: 000076356319000080 Input fundies:CapitalExpenditure: 1696000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/763563/000076356319000080/chmg-20181231.xml#1615619 Filing: 000076356319000080 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	USD 7.43 million Exact value Exact value: 7430000 USD 2017-01-01 – 2017-12-31: 7430000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CHEMUNG FINANCIAL CORPORATION · 2017-12-31 CHEMUNG FINANCIAL CORPORATION (edgar:763563) Net Income: 7430000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T11:50:35Z Snapshot: 1f57a86a6326313563f0f666417c9c2585d4c3b39f020f8e8173d369d41a2a8c Dimensions: Consolidated View: https://fundies.io/companies/edgar/763563/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: 7430000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/763563/000076356320000052/chmg-20191231.xml#1411137 Filing: 000076356320000052 The citation records this snapshot. The page link may show a newer release later.	USD 23.65 million Exact value Exact value: 23645000 USD 2017-01-01 – 2017-12-31: 23645000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CHEMUNG FINANCIAL CORPORATION · 2017-12-31 CHEMUNG FINANCIAL CORPORATION (edgar:763563) Operating Cash Flow: 23645000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T11:50:35Z Snapshot: 1f57a86a6326313563f0f666417c9c2585d4c3b39f020f8e8173d369d41a2a8c Dimensions: Consolidated View: https://fundies.io/companies/edgar/763563/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 23645000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/763563/000076356320000052/chmg-20191231.xml#1409715 Filing: 000076356320000052 The citation records this snapshot. The page link may show a newer release later.	USD 1.48 million Exact value Exact value: 1482000 USD 2017-01-01 – 2017-12-31: 1482000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CHEMUNG FINANCIAL CORPORATION · 2017-12-31 CHEMUNG FINANCIAL CORPORATION (edgar:763563) Capital Expenditure: 1482000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T11:50:35Z Snapshot: 1f57a86a6326313563f0f666417c9c2585d4c3b39f020f8e8173d369d41a2a8c Dimensions: Consolidated View: https://fundies.io/companies/edgar/763563/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1482000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/763563/000076356320000052/chmg-20191231.xml#1541096 Filing: 000076356320000052 The citation records this snapshot. The page link may show a newer release later.	USD 22.16 million Calculation and evidence 23645000 − 1482000 USD Exact free cash flow: 22163000 USD 2017-01-01 – 2017-12-31: 23645000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 1482000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CHEMUNG FINANCIAL CORPORATION · 2017-12-31 CHEMUNG FINANCIAL CORPORATION (edgar:763563) Free cash flow: 22163000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T11:50:35Z Snapshot: 1f57a86a6326313563f0f666417c9c2585d4c3b39f020f8e8173d369d41a2a8c Dimensions: Consolidated View: https://fundies.io/companies/edgar/763563?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 23645000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/763563/000076356320000052/chmg-20191231.xml#1409715 Filing: 000076356320000052 Input fundies:CapitalExpenditure: 1482000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/763563/000076356320000052/chmg-20191231.xml#1541096 Filing: 000076356320000052 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	USD 19.63 million Exact value Exact value: 19626000 USD 2018-01-01 – 2018-12-31: 19626000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CHEMUNG FINANCIAL CORPORATION · 2018-12-31 CHEMUNG FINANCIAL CORPORATION (edgar:763563) Net Income: 19626000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T11:50:35Z Snapshot: 1f57a86a6326313563f0f666417c9c2585d4c3b39f020f8e8173d369d41a2a8c Dimensions: Consolidated View: https://fundies.io/companies/edgar/763563/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: 19626000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/763563/000076356321000045/chmg-20201231.htm#6954132 Filing: 000076356321000045 The citation records this snapshot. The page link may show a newer release later.	USD 27.77 million Exact value Exact value: 27772000 USD 2018-01-01 – 2018-12-31: 27772000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CHEMUNG FINANCIAL CORPORATION · 2018-12-31 CHEMUNG FINANCIAL CORPORATION (edgar:763563) Operating Cash Flow: 27772000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T11:50:35Z Snapshot: 1f57a86a6326313563f0f666417c9c2585d4c3b39f020f8e8173d369d41a2a8c Dimensions: Consolidated View: https://fundies.io/companies/edgar/763563/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 27772000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/763563/000076356321000045/chmg-20201231.htm#3364247 Filing: 000076356321000045 The citation records this snapshot. The page link may show a newer release later.	USD 1.77 million Exact value Exact value: 1770000 USD 2018-01-01 – 2018-12-31: 1770000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CHEMUNG FINANCIAL CORPORATION · 2018-12-31 CHEMUNG FINANCIAL CORPORATION (edgar:763563) Capital Expenditure: 1770000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T11:50:35Z Snapshot: 1f57a86a6326313563f0f666417c9c2585d4c3b39f020f8e8173d369d41a2a8c Dimensions: Consolidated View: https://fundies.io/companies/edgar/763563/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1770000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/763563/000076356321000045/chmg-20201231.htm#3391096 Filing: 000076356321000045 The citation records this snapshot. The page link may show a newer release later.	USD 26 million Calculation and evidence 27772000 − 1770000 USD Exact free cash flow: 26002000 USD 2018-01-01 – 2018-12-31: 27772000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 1770000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CHEMUNG FINANCIAL CORPORATION · 2018-12-31 CHEMUNG FINANCIAL CORPORATION (edgar:763563) Free cash flow: 26002000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T11:50:35Z Snapshot: 1f57a86a6326313563f0f666417c9c2585d4c3b39f020f8e8173d369d41a2a8c Dimensions: Consolidated View: https://fundies.io/companies/edgar/763563?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 27772000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/763563/000076356321000045/chmg-20201231.htm#3364247 Filing: 000076356321000045 Input fundies:CapitalExpenditure: 1770000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/763563/000076356321000045/chmg-20201231.htm#3391096 Filing: 000076356321000045 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	USD 15.61 million Exact value Exact value: 15609000 USD 2019-01-01 – 2019-12-31: 15609000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CHEMUNG FINANCIAL CORPORATION · 2019-12-31 CHEMUNG FINANCIAL CORPORATION (edgar:763563) Net Income: 15609000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T11:50:35Z Snapshot: 1f57a86a6326313563f0f666417c9c2585d4c3b39f020f8e8173d369d41a2a8c Dimensions: Consolidated View: https://fundies.io/companies/edgar/763563/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: 15609000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/763563/000076356321000045/chmg-20201231.htm#6900970 Filing: 000076356321000045 The citation records this snapshot. The page link may show a newer release later.	USD 26.41 million Exact value Exact value: 26405000 USD 2019-01-01 – 2019-12-31: 26405000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CHEMUNG FINANCIAL CORPORATION · 2019-12-31 CHEMUNG FINANCIAL CORPORATION (edgar:763563) Operating Cash Flow: 26405000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T11:50:35Z Snapshot: 1f57a86a6326313563f0f666417c9c2585d4c3b39f020f8e8173d369d41a2a8c Dimensions: Consolidated View: https://fundies.io/companies/edgar/763563/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 26405000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/763563/000076356321000045/chmg-20201231.htm#3363203 Filing: 000076356321000045 The citation records this snapshot. The page link may show a newer release later.	USD 883,000 Exact value Exact value: 883000 USD 2019-01-01 – 2019-12-31: 883000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CHEMUNG FINANCIAL CORPORATION · 2019-12-31 CHEMUNG FINANCIAL CORPORATION (edgar:763563) Capital Expenditure: 883000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T11:50:35Z Snapshot: 1f57a86a6326313563f0f666417c9c2585d4c3b39f020f8e8173d369d41a2a8c Dimensions: Consolidated View: https://fundies.io/companies/edgar/763563/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 883000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/763563/000076356321000045/chmg-20201231.htm#3390144 Filing: 000076356321000045 The citation records this snapshot. The page link may show a newer release later.	USD 25.52 million Calculation and evidence 26405000 − 883000 USD Exact free cash flow: 25522000 USD 2019-01-01 – 2019-12-31: 26405000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 883000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CHEMUNG FINANCIAL CORPORATION · 2019-12-31 CHEMUNG FINANCIAL CORPORATION (edgar:763563) Free cash flow: 25522000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T11:50:35Z Snapshot: 1f57a86a6326313563f0f666417c9c2585d4c3b39f020f8e8173d369d41a2a8c Dimensions: Consolidated View: https://fundies.io/companies/edgar/763563?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 26405000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/763563/000076356321000045/chmg-20201231.htm#3363203 Filing: 000076356321000045 Input fundies:CapitalExpenditure: 883000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/763563/000076356321000045/chmg-20201231.htm#3390144 Filing: 000076356321000045 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	USD 19.26 million Exact value Exact value: 19262000 USD 2020-01-01 – 2020-12-31: 19262000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CHEMUNG FINANCIAL CORPORATION · 2020-12-31 CHEMUNG FINANCIAL CORPORATION (edgar:763563) Net Income: 19262000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T11:50:35Z Snapshot: 1f57a86a6326313563f0f666417c9c2585d4c3b39f020f8e8173d369d41a2a8c Dimensions: Consolidated View: https://fundies.io/companies/edgar/763563/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: 19262000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/763563/000076356322000035/chmg-20211231.htm#5443092 Filing: 000076356322000035 The citation records this snapshot. The page link may show a newer release later.	USD 28.66 million Exact value Exact value: 28659000 USD 2020-01-01 – 2020-12-31: 28659000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CHEMUNG FINANCIAL CORPORATION · 2020-12-31 CHEMUNG FINANCIAL CORPORATION (edgar:763563) Operating Cash Flow: 28659000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T11:50:35Z Snapshot: 1f57a86a6326313563f0f666417c9c2585d4c3b39f020f8e8173d369d41a2a8c Dimensions: Consolidated View: https://fundies.io/companies/edgar/763563/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 28659000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/763563/000076356322000035/chmg-20211231.htm#2416708 Filing: 000076356322000035 The citation records this snapshot. The page link may show a newer release later.	USD 867,000 Exact value Exact value: 867000 USD 2020-01-01 – 2020-12-31: 867000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CHEMUNG FINANCIAL CORPORATION · 2020-12-31 CHEMUNG FINANCIAL CORPORATION (edgar:763563) Capital Expenditure: 867000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T11:50:35Z Snapshot: 1f57a86a6326313563f0f666417c9c2585d4c3b39f020f8e8173d369d41a2a8c Dimensions: Consolidated View: https://fundies.io/companies/edgar/763563/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 867000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/763563/000076356322000035/chmg-20211231.htm#2436239 Filing: 000076356322000035 The citation records this snapshot. The page link may show a newer release later.	USD 27.79 million Calculation and evidence 28659000 − 867000 USD Exact free cash flow: 27792000 USD 2020-01-01 – 2020-12-31: 28659000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 867000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CHEMUNG FINANCIAL CORPORATION · 2020-12-31 CHEMUNG FINANCIAL CORPORATION (edgar:763563) Free cash flow: 27792000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T11:50:35Z Snapshot: 1f57a86a6326313563f0f666417c9c2585d4c3b39f020f8e8173d369d41a2a8c Dimensions: Consolidated View: https://fundies.io/companies/edgar/763563?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 28659000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/763563/000076356322000035/chmg-20211231.htm#2416708 Filing: 000076356322000035 Input fundies:CapitalExpenditure: 867000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/763563/000076356322000035/chmg-20211231.htm#2436239 Filing: 000076356322000035 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	USD 26.43 million Exact value Exact value: 26425000 USD 2021-01-01 – 2021-12-31: 26425000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CHEMUNG FINANCIAL CORPORATION · 2021-12-31 CHEMUNG FINANCIAL CORPORATION (edgar:763563) Net Income: 26425000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T11:50:35Z Snapshot: 1f57a86a6326313563f0f666417c9c2585d4c3b39f020f8e8173d369d41a2a8c Dimensions: Consolidated View: https://fundies.io/companies/edgar/763563/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: 26425000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/763563/000076356323000037/chmg-20221231.htm#4402916 Filing: 000076356323000037 The citation records this snapshot. The page link may show a newer release later.	USD 35.46 million Exact value Exact value: 35461000 USD 2021-01-01 – 2021-12-31: 35461000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CHEMUNG FINANCIAL CORPORATION · 2021-12-31 CHEMUNG FINANCIAL CORPORATION (edgar:763563) Operating Cash Flow: 35461000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T11:50:35Z Snapshot: 1f57a86a6326313563f0f666417c9c2585d4c3b39f020f8e8173d369d41a2a8c Dimensions: Consolidated View: https://fundies.io/companies/edgar/763563/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 35461000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/763563/000076356323000037/chmg-20221231.htm#2205682 Filing: 000076356323000037 The citation records this snapshot. The page link may show a newer release later.	USD 367,000 Exact value Exact value: 367000 USD 2021-01-01 – 2021-12-31: 367000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CHEMUNG FINANCIAL CORPORATION · 2021-12-31 CHEMUNG FINANCIAL CORPORATION (edgar:763563) Capital Expenditure: 367000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T11:50:35Z Snapshot: 1f57a86a6326313563f0f666417c9c2585d4c3b39f020f8e8173d369d41a2a8c Dimensions: Consolidated View: https://fundies.io/companies/edgar/763563/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 367000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/763563/000076356323000037/chmg-20221231.htm#2218463 Filing: 000076356323000037 The citation records this snapshot. The page link may show a newer release later.	USD 35.09 million Calculation and evidence 35461000 − 367000 USD Exact free cash flow: 35094000 USD 2021-01-01 – 2021-12-31: 35461000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 367000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CHEMUNG FINANCIAL CORPORATION · 2021-12-31 CHEMUNG FINANCIAL CORPORATION (edgar:763563) Free cash flow: 35094000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T11:50:35Z Snapshot: 1f57a86a6326313563f0f666417c9c2585d4c3b39f020f8e8173d369d41a2a8c Dimensions: Consolidated View: https://fundies.io/companies/edgar/763563?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 35461000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/763563/000076356323000037/chmg-20221231.htm#2205682 Filing: 000076356323000037 Input fundies:CapitalExpenditure: 367000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/763563/000076356323000037/chmg-20221231.htm#2218463 Filing: 000076356323000037 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	USD 28.78 million Exact value Exact value: 28783000 USD 2022-01-01 – 2022-12-31: 28783000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CHEMUNG FINANCIAL CORPORATION · 2022-12-31 CHEMUNG FINANCIAL CORPORATION (edgar:763563) Net Income: 28783000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T11:50:35Z Snapshot: 1f57a86a6326313563f0f666417c9c2585d4c3b39f020f8e8173d369d41a2a8c Dimensions: Consolidated View: https://fundies.io/companies/edgar/763563/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: 28783000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/763563/000076356324000043/chmg-20231231.htm#4860809 Filing: 000076356324000043 The citation records this snapshot. The page link may show a newer release later.	USD 35.05 million Exact value Exact value: 35047000 USD 2022-01-01 – 2022-12-31: 35047000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CHEMUNG FINANCIAL CORPORATION · 2022-12-31 CHEMUNG FINANCIAL CORPORATION (edgar:763563) Operating Cash Flow: 35047000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T11:50:35Z Snapshot: 1f57a86a6326313563f0f666417c9c2585d4c3b39f020f8e8173d369d41a2a8c Dimensions: Consolidated View: https://fundies.io/companies/edgar/763563/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 35047000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/763563/000076356324000043/chmg-20231231.htm#2350930 Filing: 000076356324000043 The citation records this snapshot. The page link may show a newer release later.	USD 426,000 Exact value Exact value: 426000 USD 2022-01-01 – 2022-12-31: 426000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CHEMUNG FINANCIAL CORPORATION · 2022-12-31 CHEMUNG FINANCIAL CORPORATION (edgar:763563) Capital Expenditure: 426000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T11:50:35Z Snapshot: 1f57a86a6326313563f0f666417c9c2585d4c3b39f020f8e8173d369d41a2a8c Dimensions: Consolidated View: https://fundies.io/companies/edgar/763563/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 426000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/763563/000076356324000043/chmg-20231231.htm#2362634 Filing: 000076356324000043 The citation records this snapshot. The page link may show a newer release later.	USD 34.62 million Calculation and evidence 35047000 − 426000 USD Exact free cash flow: 34621000 USD 2022-01-01 – 2022-12-31: 35047000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 426000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CHEMUNG FINANCIAL CORPORATION · 2022-12-31 CHEMUNG FINANCIAL CORPORATION (edgar:763563) Free cash flow: 34621000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T11:50:35Z Snapshot: 1f57a86a6326313563f0f666417c9c2585d4c3b39f020f8e8173d369d41a2a8c Dimensions: Consolidated View: https://fundies.io/companies/edgar/763563?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 35047000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/763563/000076356324000043/chmg-20231231.htm#2350930 Filing: 000076356324000043 Input fundies:CapitalExpenditure: 426000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/763563/000076356324000043/chmg-20231231.htm#2362634 Filing: 000076356324000043 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	USD 25 million Exact value Exact value: 25000000 USD 2023-01-01 – 2023-12-31: 25000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CHEMUNG FINANCIAL CORPORATION · 2023-12-31 CHEMUNG FINANCIAL CORPORATION (edgar:763563) Net Income: 25000000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T11:50:35Z Snapshot: 1f57a86a6326313563f0f666417c9c2585d4c3b39f020f8e8173d369d41a2a8c Dimensions: Consolidated View: https://fundies.io/companies/edgar/763563/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: 25000000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/763563/000076356325000058/chmg-20241231.htm#5308633 Filing: 000076356325000058 The citation records this snapshot. The page link may show a newer release later.	USD 30.88 million Exact value Exact value: 30881000 USD 2023-01-01 – 2023-12-31: 30881000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CHEMUNG FINANCIAL CORPORATION · 2023-12-31 CHEMUNG FINANCIAL CORPORATION (edgar:763563) Operating Cash Flow: 30881000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T11:50:35Z Snapshot: 1f57a86a6326313563f0f666417c9c2585d4c3b39f020f8e8173d369d41a2a8c Dimensions: Consolidated View: https://fundies.io/companies/edgar/763563/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 30881000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/763563/000076356325000058/chmg-20241231.htm#2478360 Filing: 000076356325000058 The citation records this snapshot. The page link may show a newer release later.	USD 462,000 Exact value Exact value: 462000 USD 2023-01-01 – 2023-12-31: 462000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CHEMUNG FINANCIAL CORPORATION · 2023-12-31 CHEMUNG FINANCIAL CORPORATION (edgar:763563) Capital Expenditure: 462000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T11:50:35Z Snapshot: 1f57a86a6326313563f0f666417c9c2585d4c3b39f020f8e8173d369d41a2a8c Dimensions: Consolidated View: https://fundies.io/companies/edgar/763563/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 462000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/763563/000076356325000058/chmg-20241231.htm#2491276 Filing: 000076356325000058 The citation records this snapshot. The page link may show a newer release later.	USD 30.42 million Calculation and evidence 30881000 − 462000 USD Exact free cash flow: 30419000 USD 2023-01-01 – 2023-12-31: 30881000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 462000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CHEMUNG FINANCIAL CORPORATION · 2023-12-31 CHEMUNG FINANCIAL CORPORATION (edgar:763563) Free cash flow: 30419000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T11:50:35Z Snapshot: 1f57a86a6326313563f0f666417c9c2585d4c3b39f020f8e8173d369d41a2a8c Dimensions: Consolidated View: https://fundies.io/companies/edgar/763563?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 30881000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/763563/000076356325000058/chmg-20241231.htm#2478360 Filing: 000076356325000058 Input fundies:CapitalExpenditure: 462000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/763563/000076356325000058/chmg-20241231.htm#2491276 Filing: 000076356325000058 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	USD 23.67 million Exact value Exact value: 23671000 USD 2024-01-01 – 2024-12-31: 23671000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CHEMUNG FINANCIAL CORPORATION · 2024-12-31 CHEMUNG FINANCIAL CORPORATION (edgar:763563) Net Income: 23671000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T11:50:35Z Snapshot: 1f57a86a6326313563f0f666417c9c2585d4c3b39f020f8e8173d369d41a2a8c Dimensions: Consolidated View: https://fundies.io/companies/edgar/763563/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: 23671000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/763563/000162828026017546/chmg-20251231.htm#5397046 Filing: 000162828026017546 The citation records this snapshot. The page link may show a newer release later.	USD 29.82 million Exact value Exact value: 29815000 USD 2024-01-01 – 2024-12-31: 29815000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CHEMUNG FINANCIAL CORPORATION · 2024-12-31 CHEMUNG FINANCIAL CORPORATION (edgar:763563) Operating Cash Flow: 29815000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T11:50:35Z Snapshot: 1f57a86a6326313563f0f666417c9c2585d4c3b39f020f8e8173d369d41a2a8c Dimensions: Consolidated View: https://fundies.io/companies/edgar/763563/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 29815000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/763563/000162828026017546/chmg-20251231.htm#2554049 Filing: 000162828026017546 The citation records this snapshot. The page link may show a newer release later.	USD 3.63 million Exact value Exact value: 3626000 USD 2024-01-01 – 2024-12-31: 3626000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CHEMUNG FINANCIAL CORPORATION · 2024-12-31 CHEMUNG FINANCIAL CORPORATION (edgar:763563) Capital Expenditure: 3626000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T11:50:35Z Snapshot: 1f57a86a6326313563f0f666417c9c2585d4c3b39f020f8e8173d369d41a2a8c Dimensions: Consolidated View: https://fundies.io/companies/edgar/763563/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3626000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/763563/000162828026017546/chmg-20251231.htm#2566770 Filing: 000162828026017546 The citation records this snapshot. The page link may show a newer release later.	USD 26.19 million Calculation and evidence 29815000 − 3626000 USD Exact free cash flow: 26189000 USD 2024-01-01 – 2024-12-31: 29815000 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 3626000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CHEMUNG FINANCIAL CORPORATION · 2024-12-31 CHEMUNG FINANCIAL CORPORATION (edgar:763563) Free cash flow: 26189000 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T11:50:35Z Snapshot: 1f57a86a6326313563f0f666417c9c2585d4c3b39f020f8e8173d369d41a2a8c Dimensions: Consolidated View: https://fundies.io/companies/edgar/763563?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 29815000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/763563/000162828026017546/chmg-20251231.htm#2554049 Filing: 000162828026017546 Input fundies:CapitalExpenditure: 3626000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/763563/000162828026017546/chmg-20251231.htm#2566770 Filing: 000162828026017546 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	USD 15.1 million Exact value Exact value: 15104000 USD 2025-01-01 – 2025-12-31: 15104000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CHEMUNG FINANCIAL CORPORATION · 2025-12-31 CHEMUNG FINANCIAL CORPORATION (edgar:763563) Net Income: 15104000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T11:50:35Z Snapshot: 1f57a86a6326313563f0f666417c9c2585d4c3b39f020f8e8173d369d41a2a8c Dimensions: Consolidated View: https://fundies.io/companies/edgar/763563/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: 15104000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/763563/000162828026017546/chmg-20251231.htm#5325385 Filing: 000162828026017546 The citation records this snapshot. The page link may show a newer release later.	USD 45.5 million Exact value Exact value: 45499000 USD 2025-01-01 – 2025-12-31: 45499000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CHEMUNG FINANCIAL CORPORATION · 2025-12-31 CHEMUNG FINANCIAL CORPORATION (edgar:763563) Operating Cash Flow: 45499000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T11:50:35Z Snapshot: 1f57a86a6326313563f0f666417c9c2585d4c3b39f020f8e8173d369d41a2a8c Dimensions: Consolidated View: https://fundies.io/companies/edgar/763563/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 45499000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/763563/000162828026017546/chmg-20251231.htm#2553396 Filing: 000162828026017546 The citation records this snapshot. The page link may show a newer release later.	USD 1.69 million Exact value Exact value: 1687000 USD 2025-01-01 – 2025-12-31: 1687000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CHEMUNG FINANCIAL CORPORATION · 2025-12-31 CHEMUNG FINANCIAL CORPORATION (edgar:763563) Capital Expenditure: 1687000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T11:50:35Z Snapshot: 1f57a86a6326313563f0f666417c9c2585d4c3b39f020f8e8173d369d41a2a8c Dimensions: Consolidated View: https://fundies.io/companies/edgar/763563/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1687000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/763563/000162828026017546/chmg-20251231.htm#2566180 Filing: 000162828026017546 The citation records this snapshot. The page link may show a newer release later.	USD 43.81 million Calculation and evidence 45499000 − 1687000 USD Exact free cash flow: 43812000 USD 2025-01-01 – 2025-12-31: 45499000 USD · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 1687000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CHEMUNG FINANCIAL CORPORATION · 2025-12-31 CHEMUNG FINANCIAL CORPORATION (edgar:763563) Free cash flow: 43812000 USD Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T11:50:35Z Snapshot: 1f57a86a6326313563f0f666417c9c2585d4c3b39f020f8e8173d369d41a2a8c Dimensions: Consolidated View: https://fundies.io/companies/edgar/763563?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 45499000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/763563/000162828026017546/chmg-20251231.htm#2553396 Filing: 000162828026017546 Input fundies:CapitalExpenditure: 1687000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/763563/000162828026017546/chmg-20251231.htm#2566180 Filing: 000162828026017546 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

313 filings · 5,760 latest values · 5,760 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000763563, 763563, CHMG, edgar:763563

Also known as CHEMUNG FINANCIAL CORP, CHEMUNG FINANCIAL CORP , CHEMUNG FINANCIAL CORPORATION

CHEMUNG FINANCIAL CORPORATION

Trailing twelve months

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Net income

Operating cash flow

Capital expenditure

Where revenue goes

Growth

Profit and cash

Balance sheet

Cash generation