Chemung Financial Corporation Detailed Financials
Full historical quarterly statements
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 18.1M | 39.9M | 40.9M | 39.7M | 22.0M | 37.3M | 38.3M | 37.9M |
| Cost of Goods Sold | 10.6M | 10.6M | 11.5M | 12.3M | 13.4M | 13.0M | 13.3M | 14.5M |
| Gross Profit | 7.5M | 29.3M | 29.4M | 27.4M | 8.7M | 24.3M | 25.0M | 23.4M |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 19.3M | 17.5M | 18.4M | 17.4M | 17.5M | 16.6M | 17.4M | 16.2M |
| Operating Income | -11.8M | 11.8M | 11.0M | 10.1M | -8.8M | 7.7M | 7.5M | 7.2M |
| Other Income / Gains | 23.1M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | 8.8M | 9.2M | 7.7M | 7.8M | -6.5M | 6.0M | 5.9M | 5.7M |
| EPS (Diluted) | 1.82 | 1.91 | 1.61 | 1.60 | -1.34 | 1.26 | 1.24 | 1.20 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.413 | 0.734 | 0.719 | 0.691 | 0.393 | 0.652 | 0.652 | 0.617 |
| General And Administrative Expenses | 12.2M | 11.5M | 10.4M | 10.6M | 10.1M | 9.5M | 9.3M | 9.3M |
| Selling And Marketing Expenses | 0 | 241K | 355K | 203K | 351K | 339K | 239K | 210K |
| Selling General And Administrative Expenses | 12.2M | 11.8M | 10.8M | 10.8M | 10.5M | 9.8M | 9.6M | 9.5M |
| Other Expenses | 7.1M | 5.7M | 7.6M | 6.6M | 7.0M | 6.9M | 7.9M | 6.6M |
| Cost And Expenses | 29.9M | 28.1M | 29.9M | 29.6M | 30.8M | 29.6M | 30.8M | 30.7M |
| Interest Income | 34.9M | 33.6M | 34.2M | 33.9M | 33.0M | 31.7M | 32.6M | 32.4M |
| Interest Expense | 10.2M | 10.0M | 10.4M | 11.2M | 12.2M | 11.9M | 12.8M | 14.0M |
| Depreciation And Amortization | 0 | 695K | 761K | 657K | 587K | 661K | 646K | 613K |
| Ebitda | -11.8M | 12.5M | 11.8M | 10.7M | -8.2M | 8.3M | 8.1M | 7.8M |
| Ebitdaratio | -0.655 | 0.314 | 0.287 | 0.27 | -0.373 | 0.224 | 0.213 | 0.207 |
| Operating Income Ratio | -0.655 | 0.297 | 0.269 | 0.254 | -0.40 | 0.206 | 0.196 | 0.191 |
| Income Before Tax | 11.3M | 11.8M | 11.0M | 10.1M | -8.8M | 7.7M | 7.5M | 7.2M |
| Income Before Tax Ratio | 0.625 | 0.297 | 0.269 | 0.254 | -0.40 | 0.206 | 0.196 | 0.191 |
| Income Tax Expense | 2.5M | 2.6M | 3.3M | 2.3M | -2.4M | 1.7M | 1.6M | 1.5M |
| Net Income Ratio | 0.488 | 0.231 | 0.189 | 0.196 | -0.293 | 0.161 | 0.154 | 0.151 |
| Epsdiluted | 1.82 | 1.91 | 1.61 | 1.60 | -1.34 | 1.26 | 1.24 | 1.20 |
| Weighted Average Shs Out | 4.8M | 4.8M | 4.8M | 4.8M | 4.8M | 4.8M | 4.8M | 4.8M |
| Weighted Average Shs Out Dil | 4.8M | 4.8M | 4.8M | 4.8M | 4.8M | 4.8M | 4.8M | 4.8M |