Chemung Financial (CHMG) Change in Cash (2010 - 2026)

Chemung Financial (CHMG) reported Change in Cash of $3.3 million for Q1 2026, down 48.86% year-over-year from $6.4 million in Q1 2025, and up 105.69% quarter-over-quarter from -$57.5 million in Q4 2025.

Chemung Financial (CHMG) Change in Cash (2010 - 2026) Analysis & Trends

Chemung Financial (CHMG) has 17 years of Change in Cash data on file, last reported at $3.3 million in Q1 2026.

  • Change in Cash for Q1 2026 came in at $3.3 million, down 48.86% year-over-year; the trailing twelve-month figure through Mar 2026 was -$65000.0 (up 99.84% YoY), and the FY2025 annual result was $3.1 million, down 69.95% from the prior year.
  • Change in Cash improved to $3.3 million in Q1 2026 per CHMG's latest filing, from -$57.5 million in the prior quarter.
  • Over five years, Change in Cash peaked at $266.6 million in Q2 2025 and troughed at -$212.4 million in Q3 2025.
  • A 5-year average of $1.6 million and a median of $6.4 million in 2025 frame the typical range for Change in Cash.
  • On a YoY basis, Change in Cash climbed as much as 1181.83% in 2025 and fell as far as 2177.72% in 2025.
  • A 5-year view of Change in Cash shows it stood at $13.4 million in 2022, then sank by 388.06% to -$38.7 million in 2023, then increased by 13.76% to -$33.4 million in 2024, then plunged by 72.28% to -$57.5 million in 2025, then soared by 105.69% to $3.3 million in 2026.
  • Business Quant data shows CHMG's Change in Cash at $3.3 million in Q1 2026, -$57.5 million in Q4 2025, and -$212.4 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Bank Of Chile 97,765.53 Bn 97,765.53 Bn - -
2 Bank Bradesco 6,846.93 Bn 6,830.99 Bn - -
3 Lloyds Banking 384.13 Bn 384.40 Bn - -
4 First Capital 215.78 Bn 215.63 Bn - 12.35 Mn
5 Itau Unibanco Holding 202.78 Bn 202.78 Bn - -
6 Landmark Bancorp 180.37 Bn 180.34 Bn - 10.88 Mn
7 NatWest 168.65 Bn -51.67 Bn - -
8 Shinhan Financial 136.54 Bn 104.11 Bn - 612.52 Mn
9 Mizuho Financial 112.02 Bn 112.56 Bn - -
10 Chemung Financial 349.41 Mn 279.37 Mn - 3.27 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 3.27 Mn
Dec 31, 2025 -57.55 Mn
Sep 30, 2025 -212.41 Mn
Jun 30, 2025 266.62 Mn
Mar 31, 2025 6.40 Mn
Dec 31, 2024 -33.41 Mn
Sep 30, 2024 10.22 Mn
Jun 30, 2024 -24.65 Mn
Mar 31, 2024 58.02 Mn
Dec 31, 2023 -38.73 Mn
Sep 30, 2023 21.35 Mn
Jun 30, 2023 19.59 Mn
Mar 31, 2023 -21.23 Mn
Dec 31, 2022 13.45 Mn
Sep 30, 2022 12.66 Mn
Jun 30, 2022 -35.72 Mn
Mar 31, 2022 38.50 Mn
Dec 31, 2021 -34.72 Mn
Sep 30, 2021 4.90 Mn
Jun 30, 2021 -100.20 Mn