Community Heritage Financial, Inc.
CMHFOTCFinancial Services● Active
$34.50
+$0.00(+0.00%)
Market Cap$77670540
P/E Ratio—
52W High$35
52W Low$25.25
Community Heritage Financial, Inc. (CMHF) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · CMHF · as of 2026-06-15
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $8.65M | $6.63M | $4.30M | $6.86M | $6.02M |
| Depreciation & Amort. | $0.00M | $0.00M | $1.44M | $1.42M | $1.35M |
| Stock-Based Comp. | $0.00M | $0.00M | $0.28M | $0.18M | $0.01M |
| Change in Working Capital | $0.10M | $0.25M | ($0.81M) | ($0.70M) | ($4.11M) |
| Net Cash from Operations | $12.70M | $6.03M | $8.50M | $9.89M | $14.38M |
| Investing Activities | |||||
| Capital Expenditure | ($1.66M) | ($0.31M) | ($0.33M) | ($1.48M) | ($2.24M) |
| Purchases of Investments | ($22.46M) | ($9.45M) | ($4.03M) | ($20.04M) | ($102.48M) |
| Sales of Investments | $16.14M | $15.91M | $8.23M | $11.01M | $28.13M |
| Net Cash from Investing | ($92.23M) | ($28.46M) | ($61.72M) | ($148.41M) | ($132.00M) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.13M) | ($0.06M) | ($0.04M) | $0.00M | $0.00M |
| Dividends Paid | ($0.94M) | ($0.70M) | ($0.70M) | ($0.39M) | ($0.36M) |
| Debt Issued / Repaid | $18.00M | ($5.96M) | $18.00M | ($1.89M) | ($6.67M) |
| Net Cash from Financing | $93.73M | $22.28M | $54.50M | $112.66M | $130.09M |
| Free Cash Flow | |||||
| Free Cash Flow | $11.04M | $5.72M | $8.17M | $8.40M | $12.14M |
| FCF Margin %(computed) | 18.25% | 9.98% | 27.10% | 23.19% | 35.61% |
Data source: Financial Modeling Prep · Last updated: 2026-06-15 · USD · M
Explore more Community Heritage Financial, Inc. data
About Community Heritage Financial, Inc. (CMHF) Cash Flow Statement
Community Heritage Financial, Inc. generated operating cash flow of $0.01B and free cash flow of $0.01B for 2025 — a FCF margin of 18.25%. Capital expenditure was ($0.00B).
Frequently asked questions
CMHF · 4 questionsCommunity Heritage Financial, Inc. generated free cash flow of $0.01B for 2025, up 93.0% year-over-year.
CMHF free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-15