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Mauch Chunk Trust Financial Corp. (MCHT)
OTCMKTS · Delayed Price · Currency is USD
7.10
+0.20 (2.90%)
At close: Nov 6, 2026

MCHT 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
18.9117.2918.0318.3120.1119.04
Revenue Growth
9.70%-4.09%-1.54%-8.95%5.63%21.27%
Net Income
1.531.2823.025.024.89
Earnings Per Share
0.460.380.600.901.511.46
EPS Growth
31.91%-36.14%-33.77%-39.92%2.98%58.06%

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
26.7745.436.4961.3431.084.48
Total Debt
45.2326.334.1976.4690.1780.63
Net Cash (Debt)
-18.4519.12.3-15.11-59.09-76.15
Net Cash Growth
-730.30%----
Net Cash Per Share
-5.515.710.69-4.53-17.71-22.76

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
-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
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Profit Margin
8.08%7.40%11.09%16.48%24.99%25.70%
FCF Margin
-32.87%9.68%26.97%23.82%32.00%

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
0.1600.1600.2900.3400.3400.320
Dividend Per Share Growth
0%-44.83%-14.71%0%6.25%6.67%
Dividend Yield
2.25%2.29%4.64%4.00%3.57%2.63%

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
15.5818.3010.439.416.328.31
P/FCF Ratio
-4.1211.975.756.636.68
PS Ratio
1.261.361.161.551.582.14