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.

• On a quarterly basis, Cash Due from Bank fell 13.74% year-over-year to $27.7 million in Q1 2026; TTM through Mar 2026 was $27.7 million, a 13.74% decrease from a year earlier, with the FY2025 full-year figure at $22.8 million, down 13.16% from the prior year.
• Cash Due from Bank for Q1 2026 stood at $27.7 million, up from $22.8 million in the prior quarter.
• Over the last five years, Cash Due from Bank for CHMG reached as high as $52.6 million in Q3 2023 and fell as low as $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.
• Across the five-year window, Cash Due from Bank jumped 68.78% in 2022 and sank 31.04% in 2024, its largest moves.
• Year by year, Cash Due from Bank stood at $29.3 million in 2022, then dropped by 24.09% to $22.2 million in 2023, then gained by 17.88% to $26.2 million in 2024, then fell by 13.16% to $22.8 million in 2025, then advanced by 21.55% to $27.7 million in 2026.
• Per Business Quant data, the three most recent Cash Due from Bank figures were $27.7 million in Q1 2026, $22.8 million in Q4 2025, and $32.4 million in Q3 2025.