MCHT (Mauch Chunk Trust Financial) Cash Flow from Financing: $5.83 Mil (TTM As of Dec. 2025)

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MCHT Mauch Chunk Trust Financial Corp MCHT
44 GF Score
Price $7.35
GF Value $6.74
Valuation Fairly Valued
! 5 Warning Signs
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What is Mauch Chunk Trust Financial Cash Flow from Financing?

Mauch Chunk Trust Financial MCHT +1.34% 44 Cash Flow from Financing is $5.83 Mil as of Dec. 2025. GuruFocus rates MCHT with a GF Score™ of 44/100 and a GF Value™ of $6.74 (Fairly Valued). The stock has 5 warning signs investors should review.

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the six months ended in Dec. 2025, Mauch Chunk Trust Financial received $0.10 Mil more from issuing new shares than it paid to buy back shares. It spent $6.00 Mil paying down its debt. It paid $0.00 Mil more to buy back preferred shares than it received from issuing preferred shares. It spent $0.54 Mil paying cash dividends to shareholders. It received $12.26 Mil on other financial activities. In all, Mauch Chunk Trust Financial earned $5.83 Mil on financial activities for the six months ended in Dec. 2025.


Mauch Chunk Trust Financial  (OTCPK:MCHT) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

Mauch Chunk Trust Financial's issuance of stock for the six months ended in Dec. 2025 was $0.10 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

Mauch Chunk Trust Financial's repurchase of stock for the six months ended in Dec. 2025 was $0.00 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Mauch Chunk Trust Financial's net issuance of debt for the six months ended in Dec. 2025 was $-6.00 Mil. Mauch Chunk Trust Financial spent $6.00 Mil paying down its debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

Mauch Chunk Trust Financial's net issuance of preferred for the six months ended in Dec. 2025 was $0.00 Mil. Mauch Chunk Trust Financial paid $0.00 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Mauch Chunk Trust Financial's cash flow for dividends for the six months ended in Dec. 2025 was $-0.54 Mil. Mauch Chunk Trust Financial spent $0.54 Mil paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

Mauch Chunk Trust Financial's other financing for the six months ended in Dec. 2025 was $12.26 Mil. Mauch Chunk Trust Financial received $12.26 Mil on other financial activities.


Mauch Chunk Trust Financial Cash Flow from Financing Related Terms


Mauch Chunk Trust Financial Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for Mauch Chunk Trust Financial's Cash Flow from Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Mauch Chunk Trust Financial Cash Flow from Financing Chart

Mauch Chunk Trust Financial Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow from Financing
Get a 7-Day Free Trial 92.83 47.32 23.28 -7.81 5.83

Mauch Chunk Trust Financial Semi-Annual Data
Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow from Financing Get a 7-Day Free Trial 92.83 47.32 23.28 -7.81 5.83
MCHT
44GF Score
Mauch Chunk Trust Financial Corp MCHT
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Mauch Chunk Trust Financial Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

Mauch Chunk Trust Financial's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:

Mauch Chunk Trust Financial's Cash from Financing for the quarter that ended in Dec. 2025 is:


For stock reported annually, GuruFocus uses latest annual data as the TTM data. Cash Flow from Financing for the trailing twelve months (TTM) ended in Dec. 2025 was $5.83 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow from Financing of $5.83 Mil mean?
Mauch Chunk Trust Financial (MCHT) has a Cash Flow from Financing of $5.83 Mil as of Dec. 2025. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Mauch Chunk Trust Financial and its competitors.
Is Mauch Chunk Trust Financial's Cash Flow from Financing too high?
Mauch Chunk Trust Financial's current Cash Flow from Financing is $5.83 Mil. Overall, Mauch Chunk Trust Financial has a GF Score™ of 44/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Mauch Chunk Trust Financial's Cash Flow from Financing compare to SNNF and CIBN?
Mauch Chunk Trust Financial's Cash Flow from Financing of $5.83 Mil can be compared against companies in the Banks industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for a Banks company?
A good Cash Flow from Financing depends on the Banks industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Mauch Chunk Trust Financial and its competitors. Mauch Chunk Trust Financial's current Cash Flow from Financing is $5.83 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mauch Chunk Trust Financial stock overvalued right now?
Based on GuruFocus' analysis, Mauch Chunk Trust Financial (MCHT) is currently considered Fairly Valued. The stock's GF Value™ is $6.74, compared to a current price of $7.35 — trading 9% above its estimated fair value. The current Cash Flow from Financing is $5.83 Mil. Mauch Chunk Trust Financial's overall GF Score™ is 44/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Mauch Chunk Trust Financial (MCHT), the current Cash Flow from Financing is $5.83 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Mauch Chunk Trust Financial (MCHT) Overvalued in 2026?

Based on GuruFocus' analysis, Mauch Chunk Trust Financial stock appears to be overvalued. The current stock price of $7.35 is trading 9% above its estimated GF Value™ of $6.74. GuruFocus considers Mauch Chunk Trust Financial to be Fairly Valued.

Key valuation signals for MCHT:

  • Cash Flow from Financing: $5.83 Mil
  • GF Value™: $6.74 vs. price of $7.35 (9% above fair value)
  • GF Score™: 44/100 with 5 warning signs

No single metric tells the full story. See the MCHT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Mauch Chunk Trust Financial Business Description

Address 1111 North Street, P.O. Box 289, Jim Thorpe, PA, USA, 18229-0289
Mauch Chunk Trust Financial Corp is a bank holding company. Through its banking subsidiary, it provides full banking services, including trust services. The Group's various financial products and service offerings include personal loans, credit cards, savings accounts, checking accounts, wealth management solutions, home equity loans, trust services, business savings accounts, small business loans, municipal leasing, and commercial letters of credit, among others. These services are offered to both individuals and business clients through a network of branch offices located across Jim Thorpe, Albrightsville, Nesquehoning, Lehighton, Hometown, and West Penn, USA.
44GF Score

Get the complete analysis for MCHT

Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$7.35
Price
$6.74
GF Value