Mauch Chunk Trust Financial Corp. (MCHT)
OTCMKTS · Delayed Price · Currency is USD
8.84
0.00 (0.00%)
At close: Sep 8, 2026

MCHT Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
18.4817.2918.0318.3120.1119.04
Revenue Growth
9.84%-4.09%-1.54%-8.95%5.63%21.27%
Net Income
1.51.2823.025.024.89
Earnings Per Share
0.450.380.600.901.511.46
EPS Growth
54.64%-36.14%-33.77%-39.92%2.98%58.06%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
29.2145.436.4961.3431.084.48
Total Debt
25.5826.334.1976.4690.1780.63
Net Cash (Debt)
3.6319.12.3-15.11-59.09-76.15
Net Cash Growth
-90.87%730.30%----
Net Cash Per Share
1.085.710.69-4.53-17.71-22.76

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-6.332.725.475.256.3
Capital Expenditures
--0.65-0.98-0.53-0.46-0.21
Free Cash Flow
-5.681.744.944.796.09
Free Cash Flow Growth
-225.86%-64.68%3.11%-21.38%70.95%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Profit Margin
8.11%7.40%11.09%16.48%24.99%25.70%
FCF Margin
-32.87%9.68%26.97%23.82%32.00%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.1600.1600.2900.3400.3400.320
Dividend Per Share Growth
-20.00%-44.83%-14.71%0%6.25%6.67%
Dividend Yield
1.94%2.32%4.81%4.42%4.04%3.09%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
19.7518.3010.439.416.328.31
P/FCF Ratio
-4.1211.975.756.636.68
PS Ratio
1.601.361.161.551.582.14