Mauch Chunk Trust Financial Corp. (MCHT)
OTCMKTS · Delayed Price · Currency is USD
7.25
+0.25 (3.57%)
At close: Jul 28, 2026

MCHT Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
17.2517.2518.0318.3120.1119.04
Revenue Growth
-4.29%-4.29%-1.54%-8.95%5.63%21.27%
Net Income
1.281.2823.025.024.89
Earnings Per Share
0.380.380.600.901.511.46
EPS Growth
-36.14%-36.14%-33.77%-39.92%2.98%58.06%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
45.445.436.4961.3431.084.48
Total Debt
26.326.334.1976.4690.1780.63
Net Cash (Debt)
19.119.12.3-15.11-59.09-76.15
Net Cash Growth
730.30%730.30%----
Net Cash Per Share
5.715.710.69-4.53-17.71-22.76

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
6.336.332.725.475.256.3
Capital Expenditures
-0.65-0.65-0.98-0.53-0.46-0.21
Free Cash Flow
5.685.681.744.944.796.09
Free Cash Flow Growth
225.86%225.86%-64.68%3.11%-21.38%70.95%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Profit Margin
7.42%7.42%11.09%16.48%24.99%25.70%
FCF Margin
32.94%32.94%9.68%26.97%23.82%32.00%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '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
2.21%2.32%4.81%4.42%4.04%3.09%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
18.9518.3010.439.416.328.31
P/FCF Ratio
4.274.1211.975.756.636.68
PS Ratio
1.411.361.161.551.582.14