Chemung Financial

Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$39,897
$40,892
$39,710
$22,033
Gross Profit
29,295
29,381
27,450
8,662
EBITDA
11,841
11,754
10,724
-8,224
EBIT
10,993
10,067
-8,811
Net Income
9,199
7,741
7,792
-6,452
Net Change In Cash
39,897
40,892
39,710
22,033
Free Cash Flow
15,734
11,840
9,386
Cash
27,679
22,772
107,646
320,051
Basic Shares
4,825
4,811
4,811
4,808

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
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

Earnings Calls

QuarterEPS
2026-03-31
$1.91
2025-12-31
$1.61
2025-09-30
$1.62
2025-06-30
$1.31