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.

• Cash Due from Bank for Q1 2026 came in at $27.7 million, down 13.74% year-over-year; the trailing twelve-month figure through Mar 2026 was $27.7 million (down 13.74% YoY), and the FY2025 annual result was $22.8 million, down 13.16% from the prior year.
• Cash Due from Bank grew to $27.7 million in Q1 2026 per CHMG's latest filing, from $22.8 million in the prior quarter.
• Over five years, Cash Due from Bank peaked at $52.6 million in Q3 2023 and troughed at $21.8 million in Q1 2022.
• A 5-year average of $29.0 million and a median of $26.2 million in 2024 frame the typical range for Cash Due from Bank.
• The sharpest annual moves came in 2022 and 2024: Cash Due from Bank soared 68.78% in 2022, then tumbled 31.04% in 2024.
• A 5-year view of Cash Due from Bank shows it stood at $29.3 million in 2022, then retreated by 24.09% to $22.2 million in 2023, then grew by 17.88% to $26.2 million in 2024, then slipped by 13.16% to $22.8 million in 2025, then increased 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.