Chemung Financial (CHMG) Free Cash Flow (2010 - 2026)
Chemung Financial's (CHMG) quarterly Free Cash Flow came in at $8.9 million in Q1 2026, up 29.96% year-on-year from $6.9 million in Q1 2025, and down 43.4% on a QoQ basis from $15.7 million in Q4 2025.
Chemung Financial (CHMG) Free Cash Flow (2010 - 2026) Analysis & Trends
Chemung Financial (CHMG) has 17 years of Free Cash Flow data on file, last reported at $8.9 million in Q1 2026.
- On a quarterly basis, Free Cash Flow rose 29.96% year-over-year to $8.9 million in Q1 2026; TTM through Mar 2026 was $45.9 million, a 82.09% increase from a year earlier, with the FY2025 full-year figure at $43.8 million, up 67.29% from the prior year.
- Free Cash Flow for Q1 2026 stood at $8.9 million, down from $15.7 million in the prior quarter.
- Over the last five years, Free Cash Flow for CHMG reached as high as $15.7 million in Q4 2025 and fell as low as $2.4 million in Q4 2022.
- Historically, Free Cash Flow has averaged $8.5 million across 5 years, with a median of $8.6 million in 2024.
- Across the five-year window, Free Cash Flow sank 73.67% in 2022 and soared 264.55% in 2025, its largest moves.
- Year by year, Free Cash Flow stood at $2.4 million in 2022, then soared by 51.72% to $3.6 million in 2023, then increased by 19.33% to $4.3 million in 2024, then surged by 264.55% to $15.7 million in 2025, then slumped by 43.4% to $8.9 million in 2026.
- Per Business Quant data, the three most recent Free Cash Flow figures were $8.9 million in Q1 2026, $15.7 million in Q4 2025, and $11.8 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | KB Financial | 43,124.21 Bn | 43,125.44 Bn | -775,612.08 | 385,108.26 |
| 2 | Shinhan Financial | 33,971.34 Bn | 33,973.00 Bn | - | 26.15 Mn |
| 3 | Bank Of Chile | 4,105.33 Bn | 4,105.33 Bn | 167,623.00 | -172,298.00 |
| 4 | NatWest | 768.74 Bn | 572.78 Bn | 1.79 Bn | - |
| 5 | Mizuho Financial | 385.64 Bn | 389.59 Bn | - | - |
| 6 | Lloyds Banking | 358.14 Bn | 358.14 Bn | - | - |
| 7 | First Capital | 200.03 Bn | 199.69 Bn | - | 5.85 Mn |
| 8 | Landmark Bancorp | 187.97 Bn | 187.94 Bn | - | 6.71 Mn |
| 9 | Pnc Financial Services | 100.96 Bn | 101.01 Bn | - | 1.93 Bn |
| 10 | Chemung Financial | 359.80 Mn | 306.43 Mn | - | 8.91 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 8.91 Mn |
| Mar 31, 2026 | 8.91 Mn |
| Dec 31, 2025 | 15.73 Mn |
| Dec 31, 2025 | 15.73 Mn |
| Sep 30, 2025 | 11.84 Mn |
| Sep 30, 2025 | 11.84 Mn |
| Jun 30, 2025 | 9.39 Mn |
| Jun 30, 2025 | 9.39 Mn |
| Mar 31, 2025 | 6.85 Mn |
| Mar 31, 2025 | 6.85 Mn |
| Dec 31, 2024 | 4.32 Mn |
| Dec 31, 2024 | 4.32 Mn |
| Sep 30, 2024 | 8.55 Mn |
| Sep 30, 2024 | 8.55 Mn |
| Jun 30, 2024 | 5.47 Mn |
| Jun 30, 2024 | 5.47 Mn |
| Mar 31, 2024 | 7.85 Mn |
| Mar 31, 2024 | 7.85 Mn |
| Dec 31, 2023 | 3.62 Mn |
| Dec 31, 2023 | 3.62 Mn |