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    CHMG

    CHEMUNG FINANCIAL CORP

    Company overview

    Market capitalization
    $394.06M
    Employees
    348
    Latest publication
    2026-09-29
    About CHEMUNG FINANCIAL CORP

    Chemung Financial Corporation operates as a bank holding company for Chemung Canal Trust Company that provides a range of banking, financing, fiduciary, and other financial services. The company provides demand, savings, and time deposits; non-interest and interest-bearing checking accounts; and insured money market deposits. It also offers commercial and agricultural loans comprising loans to small to mid-sized businesses; commercial and residential mortgage loans; and consumer loans, including home equity lines of credit and home equity term loans, as well as automobile loans. In addition, the company provides interest rate swaps, letters of credit, employee benefit plans, insurance products, mutual fund, brokerage, and tax preparation services. Further, it offers guardian, custodian, trustee, investment, pension, estate planning, and employee benefit administrative services, as well as acts as an agent for pension, profit-sharing, and other employee benefit trusts. The company was founded in 1833 and is based in Elmira, New York.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · USD
    Total Revenue39,897,000USD40,892,000USD39,710,000USD37,309,000USD38,279,000USD37,928,000USD36,784,000USD36,621,000USD
    Cost Of Revenue10,602,000USD11,511,000USD12,260,000USD12,973,000USD13,327,000USD14,538,000USD14,504,000USD11,090,000USD
    Gross Profit29,295,000USD29,381,000USD27,450,000USD24,336,000USD24,952,000USD23,390,000USD22,280,000USD25,531,000USD
    Selling General Administrative11,517,000USD10,411,000USD10,575,000USD9,457,000USD9,340,000USD9,319,000USD9,417,000USD9,443,000USD
    Selling And Marketing Expenses241,000USD355,000USD203,000USD339,000USD239,000USD210,000USD388,000USD345,000USD
    Unclassified Operating Expenses5,696,000USD7,622,000USD6,605,000USD6,853,000USD7,870,000USD6,628,000USD6,214,000USD6,655,000USD
    Total Operating Expenses17,454,000USD18,388,000USD17,383,000USD16,649,000USD17,449,000USD16,157,000USD16,019,000USD16,443,000USD
    Operating Income11,841,000USD10,993,000USD10,067,000USD7,687,000USD7,503,000USD7,233,000USD6,261,000USD9,088,000USD
    Interest Income33,585,000USD34,219,000USD33,884,000USD31,698,000USD32,597,000USD32,362,000USD31,386,000USD31,219,000USD
    Interest Expense10,001,000USD10,375,000USD11,196,000USD11,881,000USD12,776,000USD13,974,000USD13,625,000USD13,130,000USD
    Net Interest Income23,584,000USD23,844,000USD22,688,000USD19,817,000USD19,821,000USD18,388,000USD17,761,000USD18,089,000USD
    Income Before Tax11,841,000USD10,993,000USD10,067,000USD7,687,000USD7,503,000USD7,233,000USD6,261,000USD9,088,000USD
    Income Tax Expense2,642,000USD3,252,000USD2,275,000USD1,664,000USD1,589,000USD1,513,000USD1,274,000USD2,038,000USD
    Tax Provision2,642,000USD3,252,000USD2,275,000USD1,664,000USD1,589,000USD1,513,000USD1,274,000USD2,038,000USD
    Net Income9,199,000USD7,741,000USD7,792,000USD6,023,000USD5,914,000USD5,720,000USD4,987,000USD7,050,000USD
    Net Income From Continuing Ops9,199,000USD7,741,000USD7,792,000USD6,023,000USD5,914,000USD5,720,000USD4,987,000USD7,050,000USD
    Ebit11,841,000USD10,993,000USD10,067,000USD7,687,000USD7,503,000USD7,233,000USD6,261,000USD9,088,000USD
    Ebitda12,536,000USD11,754,000USD10,724,000USD8,348,000USD8,149,000USD7,846,000USD6,923,000USD9,183,000USD
    Depreciation And Amortization695,000USD761,000USD657,000USD661,000USD646,000USD613,000USD662,000USD95,000USD
    Reconciled Depreciation695,000USD761,000USD657,000USD661,000USD646,000USD613,000USD662,000USD95,000USD
    Total Other Income Expense Net————-24,855,000USD-613,000USD6,261,000USD-95,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue139,944,000USD149,612,000USD113,074,000USD101,910,000USD91,841,000USD86,858,000USD86,218,000USD86,764,000USD
    Cost Of Revenue50,115,000USD53,459,000USD24,446,000USD6,742,000USD3,436,000USD8,227,000USD12,266,000USD7,226,000USD
    Gross Profit89,829,000USD96,153,000USD113,074,000USD95,168,000USD88,405,000USD78,631,000USD73,952,000USD79,538,000USD
    Selling General Administrative40,568,000USD37,751,000USD36,575,000USD32,430,000USD31,907,000USD30,790,000USD29,859,000USD28,988,000USD
    Selling And Marketing Expenses1,248,000USD1,182,000USD—941,000USD792,000USD631,000USD932,000USD1,181,000USD
    Unclassified Operating Expenses28,077,000USD27,135,000USD-35,652,000USD24,908,000USD21,946,000USD23,341,000USD24,118,000USD25,734,000USD
    Total Operating Expenses69,893,000USD66,068,000USD923,000USD58,279,000USD54,645,000USD54,762,000USD54,909,000USD55,903,000USD
    Operating Income19,936,000USD30,085,000USD31,501,000USD36,889,000USD33,760,000USD23,869,000USD19,043,000USD23,635,000USD
    Interest Income132,835,000USD127,564,000USD113,074,000USD81,475,000USD69,008,000USD66,907,000USD66,932,000USD64,553,000USD
    Interest Expense45,678,000USD53,505,000USD38,617,000USD7,296,000USD3,419,000USD3,988,000USD6,321,000USD4,073,000USD
    Net Interest Income87,157,000USD74,059,000USD74,457,000USD74,179,000USD65,589,000USD62,919,000USD60,611,000USD60,480,000USD
    Income Before Tax19,936,000USD30,085,000USD31,501,000USD36,889,000USD33,760,000USD23,869,000USD19,043,000USD23,635,000USD
    Income Tax Expense4,832,000USD6,414,000USD6,501,000USD8,106,000USD7,335,000USD4,607,000USD3,434,000USD4,009,000USD
    Tax Provision4,832,000USD6,414,000USD6,501,000USD8,106,000USD7,335,000USD4,607,000USD3,434,000USD4,009,000USD
    Net Income15,104,000USD23,671,000USD25,000,000USD28,783,000USD26,425,000USD19,262,000USD15,609,000USD19,626,000USD
    Net Income From Continuing Ops15,104,000USD23,671,000USD25,000,000USD28,783,000USD26,425,000USD19,262,000USD15,609,000USD19,626,000USD
    Ebit19,936,000USD30,085,000USD31,501,000USD36,889,000USD33,761,000USD23,887,000USD19,043,000USD23,635,000USD
    Ebitda22,602,000USD32,101,000USD31,501,000USD39,915,000USD37,263,000USD28,127,000USD23,476,000USD27,806,000USD
    Depreciation And Amortization2,666,000USD2,016,000USD2,802,000USD3,026,000USD3,502,000USD4,240,000USD4,433,000USD4,171,000USD
    Reconciled Depreciation2,666,000USD2,016,000USD2,802,000USD15,000USD243,000USD4,258,000USD4,433,000USD4,171,000USD
    Total Other Income Expense Net—115,691,000USD31,501,000USD-8,730,000USD-7,981,000USD-9,254,000USD19,043,000USD-4,073,000USD
    Net Income Applicable To Common Shares———28,783,000USD26,425,000USD19,262,000USD15,609,000USD19,626,000USD
    Research Development———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Assets2,748,722,000USD2,710,235,000USD2,696,634,000USD2,852,488,000USD2,796,725,000USD2,776,147,000USD2,774,215,000USD2,755,813,000USD
    Total Liab2,485,793,000USD2,455,526,000USD2,451,326,000USD2,617,522,000USD2,568,419,000USD2,560,838,000USD2,553,561,000USD2,554,591,000USD
    Total Stockholder Equity262,929,000USD254,709,000USD245,308,000USD234,966,000USD228,306,000USD215,309,000USD220,654,000USD201,222,000USD
    Common Stock53,000USD53,000USD53,000USD53,000USD53,000USD53,000USD53,000USD53,000USD
    Capital Stock53,000USD53,000USD53,000USD53,000USD53,000USD53,000USD53,000USD53,000USD
    Retained Earnings264,044,000USD256,484,000USD250,373,000USD244,211,000USD252,195,000USD247,705,000USD243,266,000USD239,021,000USD
    Good Will21,824,000USD21,824,000USD21,824,000USD21,824,000USD21,824,000USD21,824,000USD21,824,000USD21,824,000USD
    Other Assets2,397,687,000USD—2,591,100,000USD2,481,608,000USD2,796,725,000USD2,169,207,000USD2,109,286,000USD—
    Cash27,679,000USD22,772,000USD107,646,000USD320,051,000USD53,435,000USD47,035,000USD80,440,000USD70,217,000USD
    Cash And Short Term Investments302,997,000USD303,370,000USD361,264,000USD607,386,000USD469,797,000USD468,772,000USD635,015,000USD621,144,000USD
    Total Current Assets302,997,000USD303,370,000USD361,264,000USD607,386,000USD469,797,000USD468,772,000USD635,015,000USD621,144,000USD
    Net Debt101,120,000USD-17,835,000USD-54,990,000USD-211,970,000USD40,782,000USD71,483,000USD-20,863,000USD19,627,000USD
    Short Long Term Debt75,710,000USD87,110,000USD0USD55,000,000USD85,000,000USD109,110,000USD50,000,000USD80,000,000USD
    Short Long Term Debt Total128,799,000USD4,937,000USD52,656,000USD108,081,000USD94,217,000USD118,518,000USD59,577,000USD89,844,000USD
    Long Term Debt44,054,000USD44,028,000USD44,002,000USD44,146,000USD————
    Long Term Investments279,734,000USD285,003,000USD284,810,000USD291,402,000USD532,384,000USD535,485,000USD558,476,000USD554,674,000USD
    Short Term Investments275,318,000USD280,598,000USD253,618,000USD287,335,000USD416,362,000USD421,737,000USD554,575,000USD550,927,000USD
    Property Plant Equipment Net26,214,000USD25,093,000USD20,319,000USD20,577,000USD21,554,000USD21,821,000USD20,552,000USD20,558,000USD
    Property Plant Equipment Gross20,746,000USD92,389,000USD20,902,000USD20,964,000USD21,748,000USD92,757,000USD21,133,000USD20,949,000USD
    Accumulated Other Comprehensive Income-35,724,000USD-36,053,000USD-39,076,000USD-42,705,000USD-56,919,000USD-65,065,000USD-55,135,000USD-69,911,000USD
    Common Stock Shares Outstanding4,825,000shares4,811,000shares4,811,000shares4,808,000shares4,791,000shares4,774,000shares4,773,000shares4,770,000shares
    Non Current Assets Total48,038,000USD2,406,865,000USD2,335,370,000USD2,245,102,000USD2,326,928,000USD2,307,375,000USD2,139,200,000USD2,134,669,000USD
    Non Current Liabilities Total2,485,793,000USD184,852,000USD92,810,000USD93,560,000USD50,023,000USD54,845,000USD52,440,000USD58,670,000USD
    Non Currrent Assets Other-2,603,912,000USD114,596,000USD62,283,000USD67,946,000USD71,619,000USD76,122,000USD65,695,000USD72,294,000USD
    Unclassified Non Current Assets-2,677,421,000USD1,960,349,000USD-644,966,000USD-638,255,000USD-1,117,178,000USD-517,084,000USD-636,633,000USD1,465,319,000USD
    Unclassified Non Current Liabilities2,441,739,000USD140,824,000USD48,808,000USD49,414,000USD50,023,000USD54,845,000USD52,440,000USD58,670,000USD
    Unclassified Equity34,503,000USD34,172,000USD33,905,000USD33,354,000USD32,924,000USD32,563,000USD32,417,000USD32,006,000USD
    Other Current Liab—2,270,674,000USD2,358,516,000USD2,468,962,000USD2,433,396,000USD2,396,883,000USD2,451,121,000USD2,415,921,000USD
    Total Current Liabilities—2,270,674,000USD2,358,516,000USD2,523,962,000USD2,518,396,000USD2,505,993,000USD2,501,121,000USD2,495,921,000USD
    Unclassified Current Liabilities—-87,110,000USD—-55,000,000USD-85,000,000USD-109,110,000USD-50,000,000USD-80,000,000USD
    Other Current Assets———3,109,000USD——80,440,000USD78,117,000USD
    Short Term Debt———55,000,000USD85,000,000USD109,110,000USD50,000,000USD80,000,000USD
    Unclassified Current Assets——————-80,440,000USD-78,117,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets2,710,235,000USD2,776,147,000USD2,710,529,000USD2,645,553,000USD2,418,475,000USD2,279,451,000USD1,787,827,000USD1,755,343,000USD
    Total Liab2,455,526,000USD2,560,838,000USD2,515,288,000USD2,479,165,000USD2,207,020,000USD2,079,752,000USD1,605,200,000USD1,590,314,000USD
    Total Stockholder Equity254,709,000USD215,309,000USD195,241,000USD166,388,000USD211,455,000USD199,699,000USD182,627,000USD165,029,000USD
    Other Current Liab2,270,674,000USD2,396,883,000USD2,411,282,000USD2,310,717,000USD2,155,433,000USD2,009,337,000USD1,553,771,000USD-16,773,000USD
    Common Stock53,000USD53,000USD53,000USD53,000USD53,000USD53,000USD53,000USD53,000USD
    Capital Stock53,000USD53,000USD53,000USD53,000USD53,000USD53,000USD53,000USD53,000USD
    Retained Earnings256,484,000USD247,705,000USD229,930,000USD211,859,000USD188,877,000USD168,006,000USD153,701,000USD143,129,000USD
    Good Will21,824,000USD21,824,000USD21,824,000USD21,824,000USD21,824,000USD21,824,000USD21,824,000USD21,824,000USD
    Cash22,772,000USD47,035,000USD36,847,000USD55,869,000USD26,981,000USD108,538,000USD121,904,000USD129,972,000USD
    Cash And Short Term Investments303,370,000USD468,772,000USD620,840,000USD688,458,000USD819,007,000USD663,149,000USD405,994,000USD372,230,000USD
    Total Current Assets303,370,000USD468,772,000USD620,840,000USD747,915,000USD850,746,000USD706,235,000USD436,418,000USD403,802,000USD
    Total Current Liabilities2,270,674,000USD2,505,993,000USD2,462,816,000USD2,424,492,000USD2,185,100,000USD2,038,988,000USD1,573,401,000USD16,773,000USD
    Net Debt-17,835,000USD71,483,000USD3,950,000USD49,888,000USD-1,439,000USD-97,425,000USD-109,735,000USD-125,668,000USD
    Short Long Term Debt87,110,000USD109,110,000USD31,920,000USD95,810,000USD14,570,000USD0USD—0USD
    Short Long Term Debt Total4,937,000USD118,518,000USD40,797,000USD105,757,000USD25,542,000USD11,113,000USD12,169,000USD4,671,000USD
    Long Term Debt44,028,000USD——99,137,000USD18,164,000USD3,849,000USD4,085,000USD4,304,000USD
    Long Term Investments285,003,000USD535,485,000USD587,824,000USD637,843,000USD798,780,000USD559,622,000USD1,574,131,000USD1,540,597,000USD
    Short Term Investments280,598,000USD421,737,000USD583,993,000USD632,589,000USD792,026,000USD554,611,000USD284,090,000USD242,258,000USD
    Property Plant Equipment Net25,093,000USD21,821,000USD20,219,000USD22,562,000USD25,203,000USD27,264,000USD30,418,000USD24,980,000USD
    Property Plant Equipment Gross92,389,000USD92,757,000USD93,962,000USD22,562,000USD25,515,000USD27,264,000USD30,418,000USD24,980,000USD
    Accumulated Other Comprehensive Income-36,053,000USD-65,065,000USD-66,013,000USD-75,257,000USD-6,530,000USD2,401,000USD-5,799,000USD-11,411,000USD
    Common Stock Shares Outstanding4,811,000shares4,770,000shares4,732,000shares4,693,000shares4,683,000shares4,802,000shares4,869,000shares4,832,000shares
    Non Current Assets Total2,406,865,000USD2,307,375,000USD2,089,689,000USD1,897,638,000USD1,567,729,000USD1,576,275,000USD1,351,409,000USD297,197,000USD
    Non Current Liabilities Total184,852,000USD54,845,000USD52,472,000USD54,673,000USD21,920,000USD40,764,000USD31,799,000USD16,773,000USD
    Non Currrent Assets Other114,596,000USD76,122,000USD69,726,000USD11,503,000USD7,043,000USD6,209,000USD6,210,000USD-297,197,000USD
    Unclassified Non Current Assets1,960,349,000USD-510,563,000USD1,390,096,000USD———-1,287,851,000USD-2,345,899,000USD
    Unclassified Current Liabilities-87,110,000USD-109,110,000USD-31,920,000USD-95,810,000USD—-30,865,000USD-20,893,000USD-16,773,000USD
    Unclassified Non Current Liabilities140,824,000USD54,845,000USD52,472,000USD-166,887,000USD-36,445,000USD11,472,000USD3,045,000USD—
    Unclassified Equity34,172,000USD32,563,000USD31,218,000USD29,680,000USD46,848,000USD46,711,000USD46,329,000USD45,767,000USD
    Other Assets—2,162,686,000USD-585,196,000USD1,185,397,000USD709,812,000USD964,248,000USD1,005,935,000USD1,054,344,000USD
    Short Term Debt—109,110,000USD31,920,000USD95,810,000USD14,570,000USD1,295,000USD1,308,000USD367,000USD
    Other Current Assets——44,973,000USD64,745,999USD33,109,000USD115,046,000USD127,054,000USD135,026,000USD
    Current Deferred Revenue——-18,145,000USD——29,570,000USD19,585,000USD16,406,000USD
    Accounts Payable——19,614,000USD17,965,000USD15,097,000USD29,651,000USD19,630,000USD16,773,000USD
    Unclassified Current Assets——-44,973,000USD-64,745,999USD-33,109,000USD-111,987,000USD-515,244,000USD-482,731,000USD
    Other Liab———16,666,000USD14,659,000USD14,330,000USD12,500,000USD12,005,000USD
    Net Receivables———59,457,000USD31,739,000USD40,027,000USD30,424,000USD31,572,000USD
    Inventory———-64,746,000USD-33,109,000USD-115,046,000USD-127,054,000USD-135,026,000USD
    Non Current Liabilities Other———105,757,000USD25,542,000USD11,113,000USD12,169,000USD—
    Net Tangible Assets———144,564,000USD189,616,000USD177,617,000USD160,061,000USD141,854,000USD
    Intangible Assets————15,000USD258,000USD742,000USD1,351,000USD
    Treasury Stock————-17,846,000USD-17,525,000USD-11,710,000USD-12,562,000USD
    Earning Assets——————388,190,000USD347,705,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income9,199,000USD7,741,000USD7,792,000USD-6,452,000USD6,023,000USD5,914,000USD5,720,000USD4,987,000USD
    Depreciation484,000USD761,000USD657,000USD587,000USD661,000USD646,000USD613,000USD662,000USD
    Stock Based Compensation346,000USD924,000USD339,000USD347,000USD294,000USD316,000USD309,000USD305,000USD
    Other Non Cash Items80,000USD12,722,000USD-40,000USD16,420,000USD1,195,000USD-671,000USD1,322,000USD1,001,000USD
    Change To Account Receivables-102,000USD———242,000USD———
    Change In Working Capital-1,071,000USD-3,142,000USD3,492,000USD-1,156,000USD-993,000USD30,000USD1,194,000USD-467,000USD
    Total Cash From Operating Activities9,038,000USD16,333,000USD12,240,000USD9,746,000USD7,180,000USD6,235,000USD9,158,000USD6,488,000USD
    Capital Expenditures-133,000USD-599,000USD-400,000USD-360,000USD-328,000USD-1,919,000USD-607,000USD-1,019,000USD
    Free Cash Flow8,905,000USD15,734,000USD11,840,000USD9,386,000USD6,852,000USD4,316,000USD8,551,000USD5,452,000USD
    Investments5,556,000USD3,277,000USD-57,535,000USD208,701,000USD-11,633,000USD-42,883,000USD-1,206,000USD4,232,000USD
    Total Cashflows From Investing Activities-35,845,000USD-71,213,000USD-57,535,000USD208,701,000USD-11,633,000USD-42,883,000USD-1,206,000USD4,232,000USD
    Net Borrowings-11,488,000USD87,024,000USD-55,086,000USD14,915,000USD-24,188,000USD59,132,000USD-30,078,000USD—
    Total Cash From Financing Activities30,080,000USD-2,669,000USD-167,110,000USD48,169,000USD10,853,000USD3,243,000USD2,271,000USD-35,365,000USD
    Dividends Paid-1,639,000USD-1,630,000USD-1,630,000USD-1,532,000USD-1,533,000USD-1,475,000USD-2,948,000USD-1,472,000USD
    Sale Purchase Of Stock-173,000USD-295,000USD-11,000USD-5,000USD-85,000USD-252,000USD-10,000USD0USD
    Issuance Of Capital Stock158,000USD74,000USD233,000USD83,000USD146,000USD76,000USD107,000USD102,000USD
    Change In Cash3,273,000USD-57,549,000USD-212,405,000USD266,616,000USD6,400,000USD-33,405,000USD10,223,000USD-24,645,000USD
    Begin Period Cash Flow50,097,000USD107,646,000USD320,051,000USD53,435,000USD47,035,000USD80,440,000USD70,217,000USD94,862,000USD
    End Period Cash Flow53,370,000USD50,097,000USD107,646,000USD320,051,000USD53,435,000USD47,035,000USD80,440,000USD70,217,000USD
    Other Cashflows From Investing Activities8,229,000USD-73,907,000USD-68,701,000USD-33,077,000USD-24,940,000USD-48,027,000USD-16,290,000USD-9,592,000USD
    Other Cashflows From Financing Activities43,222,000USD-43,870,000USD-110,616,000USD35,566,000USD36,513,000USD-54,238,000USD35,200,000USD-64,851,000USD
    Unclassified Investing Cash Flow-49,497,000USD—69,101,000USD33,437,000USD25,268,000USD49,946,000USD16,897,000USD10,611,000USD
    Unclassified Operating Cash Flow—-2,673,000USD——————
    Unclassified Financing Cash Flow—-43,898,000USD—————30,958,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income15,104,000USD23,671,000USD25,000,000USD28,783,000USD26,425,000USD19,262,000USD15,609,000USD19,626,000USD
    Depreciation2,666,000USD2,016,000USD2,802,000USD3,026,000USD3,503,000USD4,258,000USD4,433,000USD4,171,000USD
    Stock Based Compensation23,000USD1,238,000USD1,139,000USD795,000USD667,000USD773,000USD603,000USD494,000USD
    Other Non Cash Items22,972,000USD-837,000USD2,705,000USD-25,027,000USD3,539,000USD6,107,000USD5,869,000USD4,549,000USD
    Change To Account Receivables361,000USD-486,000USD——————
    Change In Working Capital7,407,000USD2,606,000USD844,000USD25,748,000USD757,000USD-1,655,000USD1,455,000USD-3,221,000USD
    Total Cash From Operating Activities45,499,000USD29,815,000USD30,881,000USD35,047,000USD35,461,000USD28,659,000USD26,405,000USD27,772,000USD
    Capital Expenditures-1,687,000USD-3,626,000USD-462,000USD-426,000USD-367,000USD-867,000USD-883,000USD-1,770,000USD
    Free Cash Flow43,812,000USD26,189,000USD30,419,000USD34,621,000USD35,094,000USD27,792,000USD25,522,000USD26,002,000USD
    Investments270,616,000USD-57,723,000USD-82,381,000USD-252,520,000USD-242,613,000USD-495,848,000USD-32,286,000USD43,980,000USD
    Total Cashflows From Investing Activities68,320,000USD-57,723,000USD-82,381,000USD-252,620,000USD-242,484,000USD-495,848,000USD-32,711,000USD43,919,000USD
    Net Borrowings22,665,000USD77,919,000USD-64,167,000USD80,973,000USD14,315,000USD-236,000USD-219,000USD-12,213,000USD
    Total Cash From Financing Activities-110,757,000USD38,096,000USD32,478,000USD246,461,000USD125,466,000USD453,823,000USD-1,762,000USD27,552,000USD
    Dividends Paid-6,325,000USD-7,365,000USD-5,840,000USD-5,797,000USD-5,318,000USD-5,006,000USD-5,029,000USD-4,969,000USD
    Sale Purchase Of Stock-396,000USD-344,000USD-316,000USD-933,000USD-1,616,000USD-7,589,000USD585,000USD643,000USD
    Issuance Of Capital Stock536,000USD430,000USD601,000USD424,000USD426,000USD1,018,000USD585,000USD643,000USD
    Change In Cash3,062,000USD10,188,000USD-19,022,000USD28,888,000USD-81,557,000USD-13,366,000USD-8,068,000USD99,243,000USD
    Begin Period Cash Flow47,035,000USD36,847,000USD55,869,000USD26,981,000USD108,538,000USD121,904,000USD129,972,000USD30,729,000USD
    End Period Cash Flow50,097,000USD47,035,000USD36,847,000USD55,869,000USD26,981,000USD108,538,000USD121,904,000USD129,972,000USD
    Other Cashflows From Investing Activities-200,609,000USD-103,636,000USD-141,175,000USD326,000USD496,000USD162,000USD458,000USD-1,364,000USD
    Other Cashflows From Financing Activities-126,209,000USD-32,544,000USD102,200,000USD253,034,000USD132,229,000USD465,636,000USD2,901,000USD91,791,000USD
    Unclassified Operating Cash Flow-2,673,000USD1,121,000USD-1,609,000USD1,722,000USD——-1,564,000USD2,153,000USD
    Unclassified Investing Cash Flow—107,262,000USD141,637,000USD————3,073,000USD
    Change To Liabilities———25,748,000USD2,711,000USD8,228,000USD3,400,000USD-570,000USD
    Cash And Cash Equivalents Changes———28,888,000USD-81,557,000USD-13,366,000USD-8,068,000USD99,243,000USD
    Unclassified Financing Cash Flow———-80,816,000USD-14,144,000USD——-47,700,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.