Chemung Financial Corp cash flow statement
In fiscal 2025, Chemung Financial Corp's operations generated $45.5m of cash; it spent $1.7m on capital projects, leaving free cash flow of $43.8m. It returned $6.3m in dividends and $396,000 through buybacks.
Cash flow statement
| Fiscal year | 2009Dec 2009 | 2010Dec 2010 | 2011Dec 2011 | 2012Dec 2012 | 2013Dec 2013 | 2014Dec 2014 | 2015Dec 2015 | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | 9 | 18 | 9 | 25 | 23 | 18 | 14 | 22 | 24 | 28 | 26 | 29 | 35 | 35 | 31 | 30 | 45 | 47 |
| Depreciation and amortisation | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 |
| Capital spending | 2 | 2 | 3 | 4 | 4 | 3 | 1 | 2 | 1 | 2 | 1 | 1 | 0 | 0 | 0 | 4 | 2 | 1 |
| Free cash flow | 7 | 16 | 7 | 21 | 19 | 16 | 13 | 20 | 22 | 26 | 26 | 28 | 35 | 35 | 30 | 26 | 44 | 45 |
| Dividends paid | 4 | 4 | 4 | 6 | 4 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 6 | 6 | 7 | 6 | 7 |
| Share buybacks | 0 | 0 | 1 | 1 | 0 | 0 | 0 | — | — | 0 | 0 | 8 | 2 | 1 | 0 | 0 | 0 | 0 |
Compare with peers
- PCB Bancorp cash flow
- Ponce Financial Group, Inc. cash flow
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- Bankwell Financial Group, Inc. cash flow
- Citizens Financial Services Inc cash flow
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