Chemung Financial Financials

Values in thousands	2026-09-30	2026-06-30	2026-03-31	2025-12-31
Revenue	$42,426	$18,065	$39,897	$40,892
Gross Profit	34,583	7,463	29,295	29,381
EBITDA	26,954	-10,901	12,536	11,754
EBIT		-11,841	11,841	10,993
Net Income	12,707	8,810	9,199	7,741
Net Change In Cash	42,426	18,065	39,897	40,892
Free Cash Flow		8,912	8,905	15,734
Cash	71,839	73,113	27,679	22,772
Basic Shares	4,839	4,830	4,825	4,811

Values in thousands	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	$139,944	$149,612	$113,074	$101,910
Gross Profit	89,829	96,153	113,074	95,168
EBITDA	22,602	32,101	31,501	39,915
EBIT	19,936	30,085	31,501	36,889
Net Income	15,104	23,671	25,000	28,783
Net Change In Cash	139,944	149,612	113,074	101,910
Cost of Revenue				28,888
Free Cash Flow	43,812	26,189	30,419	34,621
Cash	22,772	47,035	36,847	55,869
Basic Shares	4,811	4,770	4,732	4,693