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Community Heritage Financial, Inc. (CMHF)
OTCMKTS · Delayed Price · Currency is USD
41.80
0.00 (0.00%)
Nov 11, 2026, 4:00 PM EST

CMHF Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
40.4838.5833.6730.1330.5728.11
Revenue Growth
10.67%14.58%11.76%-1.46%8.79%14.00%
Net Income
8.278.656.634.36.866.02
Earnings Per Share
2.792.932.271.482.842.67
EPS Growth
2.55%29.07%53.65%-47.98%6.37%45.90%

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
61.3630.8316.5416.715.4241.41
Total Debt
33.150.2129.0335.3817.7519.02
Net Cash (Debt)
28.26-19.39-12.49-18.69-2.3322.4
Net Cash Growth
191.36%----577.34%
Net Cash Per Share
9.53-6.57-4.27-6.43-0.979.95

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-12.76.038.59.9214.38
Capital Expenditures
--1.66-0.31-0.33-1.2-1.21
Free Cash Flow
-11.045.728.178.7213.17
Free Cash Flow Growth
-93.00%-29.96%-6.39%-33.78%-

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Profit Margin
20.42%22.43%19.68%14.26%22.42%21.40%
FCF Margin
-28.61%16.98%27.10%28.53%46.86%

Dividends
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.3200.3200.2600.2400.1800.160
Dividend Per Share Growth
0%23.08%8.33%33.33%12.50%0%
Dividend Yield
0.77%1.19%1.08%1.43%0.91%0.66%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
14.999.1210.5711.368.429.10
P/FCF Ratio
-7.1512.255.976.624.15
PS Ratio
3.042.052.081.621.891.95