Chemung Financial Ratios (2016-2025) | CHMG

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Ratios	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin (Quarter)	48.00%		84.16%	139.82%				4.26%	79.52%
EBT Margin (Quarter)	1,847.33%		674.70%	-1,034.05%				1,351.70%	817.03%			466.63%				250.35%				112.22%
EBIT Margin (Quarter)	-2,919.33%		-1,055.70%	1,946.11%				-2,224.86%	-1,318.18%			1,686.23%				676.64%				218.13%
EBITDA Margin (Quarter)	-2,838.00%		-1,022.64%	1,885.30%				-2,144.46%	-1,281.29%			1,736.08%				692.06%				222.98%
Operating Margin (Quarter)	-2,919.33%		-1,055.70%	1,946.11%				-2,224.86%	-1,318.18%
Net Margin (Quarter)	1,451.11%		537.27%	-810.80%				1,056.68%	641.66%			382.11%				197.33%				79.02%
FCF Margin (Quarter)	1,803.78%		718.84%	-1,137.31%				338.64%	917.83%			363.52%				144.01%				160.62%
Efficiency
Assets Average (Quarter)	2,360.97M	2,411.60M	2,399.14M	2,418.02M	2,446.68M	2,462.40M	2,500.67M	2,598.49M	2,649.87M	2,664.43M	2,691.25M	2,709.18M	2,747.71M	2,770.35M	2,765.01M	2,775.18M	2,786.44M	2,824.61M	2,774.56M	2,703.43M
Equity Average (Quarter)	197.24M	199.38M	205.06M	208.80M	198.48M	180.10M	165.10M	160.95M	171.87M	177.38M	173.75M	182.65M	196.18M	199.18M	210.94M	217.98M	221.81M	231.64M	240.14M	250.01M
Invested Capital (Quarter)	198.57M	207.70M	209.80M	215.05M	189.04M	178.15M	158.91M	169.72M	180.60M	180.62M	173.18M	198.29M	200.11M	205.06M	224.41M	219.09M	232.01M	238.58M	248.84M	258.15M
Asset Utilization Ratio (Quarter)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Leverage & Solvency
Interest Coverage Ratio (Quarter)	-13.77	-16.33	-16.30	-19.41	-19.06	-16.19	-7.29	-4.34	-2.38	-1.76	1.88	1.38	1.69	1.46	1.52	1.59	1.65	0.28	1.90	2.06
Debt to Equity (Quarter)																		0.19	0.18	0.17
Debt Ratio (Quarter)																		0.02	0.02	0.02
Equity Ratio (Quarter)	0.08	0.09	0.09	0.09	0.07	0.07	0.06	0.06	0.07	0.07	0.06	0.07	0.07	0.07	0.08	0.08	0.08	0.08	0.09	0.09
Times Interest Earned (Quarter)	-13.77	-16.33	-16.30	-19.41	-19.06	-16.19	-7.29	-4.34	-2.38	-1.76	1.88	1.38	1.69	1.46	1.52	1.59	1.65	0.28	1.90	2.06
Dividends & Payouts
FCF Payout Ratio (Quarter)	0.15	0.13	0.16	0.16	0.24	0.12	0.10	0.61	0.14	0.21	0.16	0.40	0.19	0.27	0.34	0.34	0.22	0.16	0.14	0.10
Valuation
Enterprise Value (Quarter)	-157.00M	-58.99M	-61.70M	-11.74M	-65.48M	-29.77M	-42.42M	-29.41M	-57.35M	-80.68M	-108.50M	-30.58M	-120.67M	-95.64M	-100.16M	-70.86M	-73.95M	-338.78M	-125.61M	-67.38M
Return Ratios
Return on Sales (Quarter)	14.51%	15.84%	5.37%	-8.11%	60.68%	63.47%	-34.92%	10.57%	6.42%	14.94%	15.59%	3.82%	24.90%	23.61%	21.67%	1.97%	7.56%	3.74%	4.43%	0.79%
Return on Invested Capital (Quarter)	-0.22%	-0.22%	-0.21%	-0.21%	-0.22%	-0.25%	-0.28%	-0.28%	-0.27%	-0.27%	-0.12%	0.03%	0.17%	0.31%	0.30%	0.30%	0.28%	0.23%	0.21%	0.20%
Return on Assets (Quarter)	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.00%	0.00%	0.01%
Return on Equity (Quarter)	0.12%	0.12%	0.12%	0.13%	0.13%	0.16%	0.17%	0.18%	0.17%	0.15%	0.16%	0.14%	0.13%	0.12%	0.10%	0.11%	0.10%	0.05%	0.06%	0.06%

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Chemung Financial Ratios (2016-2025) | CHMG

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