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CHEMUNG FINANCIAL CORP

Financial highlights

MetricFY December 31, 2025FY December 31, 2024FY December 31, 2023FY December 31, 2022FY December 31, 2021
Cash from operations$45.5M$29.8M$30.9M$35.0M$35.5M
Capital expenditure$1.7M$3.6M$462,000$426,000$367,000
Free cash flow$43.8M$26.2M$30.4M$34.6M$35.1M
Share repurchases$396,000$344,000$316,000$933,000$1.6M
Total assets$2.7B$2.8B$2.7B$2.6B$2.4B
Total liabilities$2.5B$2.6B$2.5B$2.5B$2.2B

Shares outstanding 4.8M · Free float 87.3%

Annual filing data through FY ended December 31, 2025; float as of July 8, 2026.