CHEMUNG FINANCIAL CORP
For the period ended Sep 30, 2026. Filed Nov 5, 2026.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2026 · Filed Nov 5, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Statements of Shareholders’ Equity
| (in thousands, except share and per share data) | Common Stock | Additional Paid-in Capital | Retained Earnings | Treasury Stock | Accumulated Other Comprehensive Income (Loss) | Total |
|---|---|---|---|---|---|---|
| Balances at June 30, 2025 | $53 | $48,502 | $244,211 | $(15,095) | $(42,705) | $234,966 |
| Net income | — | — | 7,792 | — | — | 7,792 |
| Other comprehensive income | — | — | — | — | 3,629 | 3,629 |
| Restricted stock awards | — | 339 | — | — | — | 339 |
| Restricted stock units for directors' deferred compensation plan | — | 6 | — | — | — | 6 |
| Distribution of 299 shares of treasury stock grants for employee restricted stock awards | — | (8) | — | 8 | — | — |
| Cash dividends declared ($0.34 per share) | — | — | (1,630) | — | — | (1,630) |
| Withholding of 214 shares of common stock (b) | — | — | — | (11) | — | (11) |
| Sale of 4,621 shares of treasury stock (a) | — | 98 | — | 135 | — | 233 |
| Forfeiture of 2,130 shares of restricted stock awards | — | 90 | — | (106) | — | (16) |
| Balances at September 30, 2025 | $53 | $49,027 | $250,373 | $(15,069) | $(39,076) | $245,308 |
| Balances at June 30, 2026 | $53 | $49,638 | $271,216 | $(14,601) | $(35,945) | $270,361 |
| Net income | — | — | 12,707 | — | — | 12,707 |
| Other comprehensive loss | — | — | — | — | (8,304) | (8,304) |
| Restricted stock awards | — | 447 | — | — | — | 447 |
| Restricted stock units for directors' deferred compensation plan | — | 6 | — | — | — | 6 |
| Distribution of 910 shares of treasury stock grants for employee restricted stock awards | — | (27) | — | 27 | — | — |
| Cash dividends declared ($0.36 per share) | — | — | (1,736) | — | — | (1,736) |
| Withholding of 710 shares of common stock (b) | — | — | — | (58) | — | (58) |
| Sale of 1,154 shares of treasury stock (a) | — | 55 | — | 34 | — | 89 |
| Balances at September 30, 2026 | $53 | $50,119 | $282,187 | $(14,598) | $(44,249) | $273,512 |
(a)All treasury stock sales were completed at the prevailing market price with the Chemung Canal Trust Company Profit Sharing, Savings, and Investment Plan which is a defined contribution plan sponsored by the Bank.
(b)Withheld shares of common stock represent shares withheld to cover employee taxes on vesting shares.
CONSOLIDATED STATEMENTS OF SHAREHOLDERS' EQUITY
| (in thousands, except share and per share data) | Common Stock | Additional Paid-in Capital | Retained Earnings | Treasury Stock | Accumulated Other Comprehensive Income (Loss) | Total |
|---|---|---|---|---|---|---|
| Balances at January 1, 2025 | $53 | $48,783 | $247,705 | $(16,167) | $(65,065) | $215,309 |
| Net income | — | — | 7,363 | — | — | 7,363 |
| Other comprehensive income | — | — | — | — | 25,989 | 25,989 |
| Restricted stock awards | — | 980 | — | — | — | 980 |
| Restricted stock units for directors' deferred compensation plan | — | 17 | — | — | — | 17 |
| Distribution of 27,830 shares of treasury stock grants for employee restricted stock awards | — | (810) | — | 810 | — | — |
| Cash dividends declared ($0.98 per share) | — | — | (4,695) | — | — | (4,695) |
| Distribution of 7,625 shares of treasury stock for directors' compensation | — | (222) | — | 222 | — | — |
| Withholding of 2,117 shares of common stock (b) | — | — | — | (101) | — | (101) |
| Sale of 9,351 shares of treasury stock (a) | — | 189 | — | 273 | — | 462 |
| Forfeiture of 2,130 shares of restricted stock awards | — | 90 | — | (106) | — | (16) |
| Balances at September 30, 2025 | $53 | $49,027 | $250,373 | $(15,069) | $(39,076) | $245,308 |
| Balances at January 1, 2026 | $53 | $49,547 | $256,484 | $(15,322) | $(36,053) | $254,709 |
| Net income | — | — | 30,716 | — | — | 30,716 |
| Other comprehensive loss | — | — | — | — | (8,196) | (8,196) |
| Restricted stock awards | — | 1,183 | — | — | — | 1,183 |
| Restricted stock units for directors' deferred compensation plan | — | 18 | — | — | — | 18 |
| Distribution of 23,358 shares of treasury stock grants for employee restricted stock awards | — | (691) | — | 691 | — | — |
| Cash dividends declared ($1.04 per share) | — | — | (5,013) | — | — | (5,013) |
| Distribution of 7,775 shares of treasury stock for directors' compensation | — | (230) | — | 230 | — | — |
| Withholding of 3,968 shares of common stock (b) | — | — | — | (242) | — | (242) |
| Sale of 5,566 shares of treasury stock (a) | — | 181 | — | 165 | — | 346 |
| Forfeiture of 2,096 shares of restricted stock awards | — | 111 | — | (120) | — | (9) |
| Balances at September 30, 2026 | $53 | $50,119 | $282,187 | $(14,598) | $(44,249) | $273,512 |
(a)All treasury stock sales were completed at the prevailing market price with the Chemung Canal Trust Company Profit Sharing, Savings, and Investment Plan which is a defined contribution plan sponsored by the Bank.
(b)Withheld shares of common stock represent shares withheld to cover employee taxes on vesting shares.
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.