Chemung Financial (CHMG) Cash Due from Bank (2010 - 2026)

Chemung Financial (CHMG) has 17 years of Cash Due from Bank data on file, last reported at $27.7 million in Q1 2026.

• Quarterly Cash Due from Bank fell 13.74% year-over-year to $27.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $27.7 million (down 13.74% YoY) and the FY2025 annual result came in at $22.8 million, down 13.16% from the prior year.
• Cash Due from Bank advanced to $27.7 million in Q1 2026 per CHMG's latest filing, from $22.8 million in the prior quarter.
• Across five years, Cash Due from Bank topped out at $52.6 million in Q3 2023 and bottomed at $21.8 million in Q1 2022.
• The 5-year median for Cash Due from Bank is $26.2 million (2024), against an average of $29.0 million.
• The widest annual swing landed in 2022, when Cash Due from Bank jumped 68.78%; it then sank 31.04% in 2024.
• Tracing CHMG's Cash Due from Bank over 5 years: stood at $29.3 million in 2022, then declined by 24.09% to $22.2 million in 2023, then advanced by 17.88% to $26.2 million in 2024, then retreated by 13.16% to $22.8 million in 2025, then climbed by 21.55% to $27.7 million in 2026.
• Per Business Quant, the three latest CHMG Cash Due from Bank figures stand at $27.7 million (Q1 2026), $22.8 million (Q4 2025), and $32.4 million (Q3 2025).

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