Chemung Financial Corp (CHMG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,199 | 15,104 | 7,363 | -429 | 6,023 |
| Depreciation Amortization | 884 | 4,160 | 3,211 | 2,349 | 1,171 |
| Income taxes - deferred | N/A | -2,673 | N/A | N/A | N/A |
| Other Working Capital | -1,363 | 6,635 | 838 | -2,459 | -1,186 |
| Other Operating Activity | 318 | 22,273 | 17,754 | 17,465 | 1,172 |
| Operating Cash Flow | $9,038 | $45,499 | $29,166 | $16,926 | $7,180 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -133 | 131 | 582 | 959 | -170 |
| Purchase Of Investment | -7,040 | -20,539 | -11,589 | -10,322 | -8,244 |
| Sale Of Investment | 13,098 | 290,806 | 282,521 | 268,386 | 22,956 |
| Net Loans | -42,050 | -202,078 | -131,981 | -61,955 | -26,175 |
| Other Investing Activity | 280 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-35,845 | $68,320 | $139,533 | $197,068 | $-11,633 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -11,400 | 22,665 | -64,110 | 44,837 | -24,110 |
| Debt Repayment | -88 | N/A | -249 | N/A | -78 |
| Common Stock Issued | 158 | 536 | 462 | 229 | 146 |
| Common Stock Repurchased | -173 | -396 | -101 | -90 | -85 |
| Dividend Paid | -1,639 | -6,325 | -4,695 | -3,065 | -1,533 |
| Other Financing Activity | 0 | -1,028 | -1,028 | -54,968 | 0 |
| Financing Cash Flow | $30,080 | $-110,757 | $-108,088 | $59,022 | $10,853 |
| Beginning Cash Position | 50,097 | 47,035 | 47,035 | 47,035 | 47,035 |
| End Cash Position | 53,370 | 50,097 | 107,646 | 320,051 | 53,435 |
| Net Cash Flow | $3,273 | $3,062 | $60,611 | $273,016 | $6,400 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,038 | 45,499 | 29,166 | 16,926 | 7,180 |
| Capital Expenditure | -133 | -1,687 | -1,088 | -688 | -328 |
| Free Cash Flow | 8,905 | 43,812 | 28,078 | 16,238 | 6,852 |