CHEMUNG FINANCIAL CORP (CHMG)
↓ Download CSVKey ratios (FY2025)
5.9%
Return on equity
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $15.10M | $23.67M | $25.00M | $28.78M | $26.43M | $19.26M | $15.61M | $19.63M | $7.43M | $10.03M |
| EPS (Diluted) | $3.14 | $4.96 | $5.28 | $6.13 | $5.64 | $4.01 | — | — | — | — |
| Total Assets | $2.71B | $2.78B | $2.71B | $2.65B | $2.42B | $2.28B | $1.79B | $1.76B | $1.71B | $1.66B |
| Total Liabilities | $2.46B | $2.56B | $2.52B | $2.48B | $2.21B | $2.08B | $1.61B | $1.59B | $1.56B | $1.51B |
| Shareholders' Equity | $254.71M | $215.31M | $195.24M | $166.39M | $211.46M | $199.70M | $182.63M | $165.03M | $149.81M | $143.75M |
| Cash & Equivalents | $50.10M | $47.03M | $36.85M | $55.87M | $26.98M | $108.54M | $121.90M | $129.97M | $30.73M | $74.16M |
| Operating Cash Flow | $45.50M | $29.82M | $30.88M | $35.05M | $35.46M | $28.66M | $26.41M | $27.77M | $23.64M | $22.14M |
| Capital Expenditures | $1.69M | $3.63M | $462.0K | $426.0K | $367.0K | $867.0K | $883.0K | $1.77M | $1.48M | $1.70M |
| Shares Outstanding | 4.80M | 4.77M | 4.73M | 4.69M | 4.68M | 4.80M | — | — | — | — |
| Dividends Per Share | $1.32 | $1.24 | $1.24 | $1.24 | $1.19 | $1.04 | $1.04 | $1.04 | $1.04 | $1.04 |