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

Chemung Financial (CHMG) has reported Cash Due from Bank for 17 consecutive years, with $27.7 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash Due from Bank fell 13.74% year-over-year to $27.7 million; the TTM figure through Mar 2026 stood at $27.7 million (down 13.74% YoY), while the FY2025 annual figure was $22.8 million, down 13.16% from the prior year.
• Cash Due from Bank improved 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.
• Historically, Cash Due from Bank has averaged $29.0 million across 5 years, with a median of $26.2 million in 2024.
• Annual changes were most pronounced in 2022 — Cash Due from Bank soared 68.78% — and 2024, when it tumbled 31.04%.
• Chemung Financial's Cash Due from Bank stood at $29.3 million in 2022, then decreased by 24.09% to $22.2 million in 2023, then increased by 17.88% to $26.2 million in 2024, then dropped by 13.16% to $22.8 million in 2025, then rose by 21.55% to $27.7 million in 2026.
• Business Quant data shows CHMG's Cash Due from Bank at $27.7 million in Q1 2026, $22.8 million in Q4 2025, and $32.4 million in Q3 2025.