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
DateValue
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