Chemung Financial Corporation
CHMG · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $252,674 | $233,044 | $227,908 | $233,019 |
| - Cash | $26,580 | $320,051 | $53,435 | $47,035 |
| + Debt | $0 | $108,081 | $94,217 | $118,518 |
| Enterprise Value | $226,094 | $21,074 | $268,690 | $304,502 |
| Revenue | $39,710 | $22,033 | $37,309 | $38,279 |
| % Growth | 80.2% | -40.9% | -2.5% | – |
| Gross Profit | $27,450 | $8,662 | $24,336 | $24,952 |
| % Margin | 69.1% | 39.3% | 65.2% | 65.2% |
| EBITDA | $10,724 | -$8,224 | $8,348 | $8,149 |
| % Margin | 27% | -37.3% | 22.4% | 21.3% |
| Net Income | $7,792 | -$6,452 | $6,023 | $5,914 |
| % Margin | 19.6% | -29.3% | 16.1% | 15.4% |
| EPS Diluted | 1.62 | -1.34 | 1.26 | 1.24 |
| % Growth | 220.9% | -206.3% | 1.6% | – |
| Operating Cash Flow | $12,240 | $9,746 | $7,180 | $6,235 |
| Capital Expenditures | -$400 | -$360 | -$328 | -$1,919 |
| Free Cash Flow | $11,840 | $9,386 | $6,852 | $4,316 |