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Community Heritage Financial, Inc. (CMHF)
OTCMKTS · Delayed Price · Currency is USD
41.25
0.00 (0.00%)
Aug 19, 2026, 3:56 PM EST

CMHF Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
36.8238.5833.6730.1330.5728.11
Revenue Growth
1.52%14.58%11.76%-1.46%8.79%14.00%
Net Income
6.068.656.634.36.866.02
Earnings Per Share
2.042.932.271.482.842.67
EPS Growth
-26.36%29.07%53.65%-47.98%6.37%45.90%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
76.6530.8316.5416.715.4241.41
Total Debt
22.2850.2129.0335.3817.7519.02
Net Cash (Debt)
54.37-19.39-12.49-18.69-2.3322.4
Net Cash Growth
42.05%----577.34%
Net Cash Per Share
18.38-6.57-4.27-6.43-0.979.95

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '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 YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Profit Margin
16.45%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 YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
6.67%23.08%8.33%33.33%12.50%0%
Dividend Yield
0.78%1.20%1.10%1.48%0.95%0.69%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
20.239.1210.5711.368.429.10
P/FCF Ratio
-7.1512.255.976.624.15
PS Ratio
3.302.052.081.621.891.95