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Chemung Financial (CHMG) Quarterly Income Statement

Quarterly · GAAP · USD millions
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From Chemung Financial through Mar 31 2025, changes in Mar 31 2026's revenue and cost structure provide insight into profitability trends.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
Q1 2026 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Revenues
Interest and Fee Income, Loans and Leases31.52
Interest and Dividend Income, Securities, Operating0.07
Interest Income, Deposits with Financial Institutions0.30
Other Income1.69
Total Interest Income33.59
Interest Expense, Deposits8.54
Interest Expense, Borrowings1.46
Total Interest Expense10.00
Net Interest Income23.58
Provision for loan losses0.60
Total Net Interest Income22.98
Revenue From Contract With Customer Excluding Assessed Tax3.15
Other Non-interest Income1.15
Gain (Loss) on Disposition of Assets and Other Investments0.00
Loss / Gain on Investment0.02
Other Non-Interest Income2.00
Total Non-interest Income6.32
Total Revenues29.30
Costs & Expenses
Salaries & employee benefits, SGA0.24
Communications, Occupancy and Information Technology-1.53
Professional Fees-0.69
Federal Deposit Insurance Corporation Premium Expense-0.32
Other Noninterest Expense-1.82
Other loss /-income-13.00
Total Operating Expenses-17.39
Total Costs & Expenses-7.05
Income & Taxes
Income /-loss before income taxes11.84
Income taxes expenses/-benefit2.64
Income after income taxes9.20
Net income/-loss of other equity0.00
Income /-loss after income taxes9.20
Net Income/-loss9.20
Income/-loss to shareholder9.20
Earnings Per Share
Basic EPS (excl. extra items)1.91
Extraordinary items0.00
Basic Net EPS1.91
Basic shares outstanding (Mill. of Units)4.83
Diluted Net EPS1.91
Diluted average shares (Mill. of Units)4.83
Dividend per share0.34
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About Chemung Financial Corp Quarterly Income Statement

What this statement shows

This page presents issuer-reported income statement data, detailing revenue, operating costs, expenses, and earnings as disclosed in SEC 10-Q filings and standardized by CSIMarket. The income statement reflects operating performance over a reporting period rather than financial position at a single date.

Revenue and expense treatment

Revenue and expense items are aligned to support period-to-period comparability. Operating and non-operating items, interest, and income taxes are classified based on issuer disclosures and XBRL tagging.

Source & verification

  • Source: SEC 10-Q filings
  • Filed with the SEC: August 6, 2026
  • Original filing: chmg-20260630.htm

Income statement figures represent operating results for each reporting period and may be revised in subsequent filings.