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CCFN Stock Analysis - MUNCY COLUMBIA FINANCIAL Corp AI Rating

CCFN OTC State Commercial Banks PA CIK: 0000731122
Recently Updated • Analysis: Mar 22, 2026 • SEC Data: 2025-12-31
AI Rating
BUY
72% Confidence

📊 CCFN Key Takeaways

Revenue: $88.0M
Net Margin: 27.5%
Free Cash Flow: $21.9M
Current Ratio: N/A
Debt/Equity: 0.21x
EPS: $6.85
AI Rating: BUY with 72% confidence

Investment Thesis

CCFN demonstrates robust revenue growth (+45.2% YoY) with strong profitability (27.5% net margin) and solid earnings expansion (+27.3% EPS growth). The company maintains conservative leverage (0.21x Debt/Equity) and generates substantial free cash flow ($21.9M), supporting financial stability and potential shareholder returns.

CCFN Strengths

  • + Strong YoY revenue growth of 45.2% with net income growing 27.3%
  • + High profitability with 27.5% net margin and 33.1% operating margin
  • + Conservative capital structure with 0.21x Debt/Equity ratio
  • + Solid free cash flow generation of $21.9M with 24.9% FCF margin
  • + Healthy interest coverage ratio of 3.7x indicating debt servicing capacity
  • + Elevated insider activity (11 Form 4 filings) suggesting management confidence

CCFN Risks

  • ! Low ROA of 1.4% relative to total assets of $1.7B suggests asset efficiency challenges typical of banking sector
  • ! Moderate ROE of 12.6% indicates room for improvement in shareholder value generation
  • ! Limited liquidity metrics visibility (no current/quick ratios) due to banking sector balance sheet structure
  • ! Operating cash flow to net income ratio of 0.96x warrants monitoring for earnings quality

Key Metrics to Watch

CCFN Financial Metrics

Revenue
$88.0M
Net Income
$24.2M
EPS (Diluted)
$6.85
Free Cash Flow
$21.9M
Total Assets
$1.7B
Cash Position
$48.5M

💡 AI Analyst Insight

The 24.9% free cash flow margin provides substantial flexibility for dividends, buybacks, and strategic investments. The current ratio below 1.0x warrants monitoring of short-term liquidity.

CCFN Profitability Ratios

Gross Margin N/A
Operating Margin 33.1%
Net Margin 27.5%
ROE 12.6%
ROA 1.4%
FCF Margin 24.9%

CCFN vs Finance Sector

How MUNCY COLUMBIA FINANCIAL Corp compares to Finance sector averages

Net Margin
CCFN 27.5%
vs
Sector Avg 25.0%
CCFN Sector
ROE
CCFN 12.6%
vs
Sector Avg 12.0%
CCFN Sector
Current Ratio
CCFN 0.0x
vs
Sector Avg 1.2x
CCFN Sector
Debt/Equity
CCFN 0.2x
vs
Sector Avg 2.0x
CCFN Sector

Sector benchmarks are approximate industry averages. Actual sector performance may vary.

CCFN Balance Sheet & Liquidity

Current Ratio
N/A
Quick Ratio
N/A
Debt/Equity
0.21x
Debt/Assets
88.5%
Interest Coverage
3.66x
Long-term Debt
$40.6M

CCFN 5-Year Financial Trend

CCFN 5-year financial data:
Revenue
Net Income
EPS (right axis)

5-Year Trend Summary: MUNCY COLUMBIA FINANCIAL Corp's revenue has remained relatively flat over the 5-year period, with a 0% decline. The most recent EPS of $5.33 reflects profitable operations.

CCFN Growth Metrics (YoY)

Revenue Growth
N/A
Year-over-year
Net Income Growth
N/A
Year-over-year
EPS Growth
N/A
Earnings per share
FCF Margin
24.9%
Free cash flow / Revenue

CCFN Capital Allocation

Operating Cash Flow
$23.3M
Cash generated from operations
Stock Buybacks
$1.5M
Shares repurchased (TTM)
Capital Expenditures
$1.4M
Investment in assets
Dividends Paid
$8.1M
Returned to shareholders

CCFN SEC Filings

Access official SEC EDGAR filings for MUNCY COLUMBIA FINANCIAL Corp (CIK: 0000731122)

📋 Recent SEC Filings

Date Form Document Action
Mar 9, 2026 4 xslF345X05/ownership.xml View →
Mar 6, 2026 DEF 14A ccfn-20260303.htm View →
Mar 6, 2026 10-K ccfn-20251231.htm View →
Mar 6, 2026 4 xslF345X05/ownership.xml View →
Mar 6, 2026 4 xslF345X05/ownership.xml View →

Frequently Asked Questions about CCFN

What is the AI rating for CCFN?

MUNCY COLUMBIA FINANCIAL Corp (CCFN) has an AI rating of BUY with 72% confidence, based on fundamental analysis of SEC EDGAR filings.

What are CCFN's key strengths?

Strong YoY revenue growth of 45.2% with net income growing 27.3%. High profitability with 27.5% net margin and 33.1% operating margin.

What are the risks of investing in CCFN?

Low ROA of 1.4% relative to total assets of $1.7B suggests asset efficiency challenges typical of banking sector. Moderate ROE of 12.6% indicates room for improvement in shareholder value generation.

What is CCFN's revenue and growth?

MUNCY COLUMBIA FINANCIAL Corp reported revenue of $88.0M.

Does CCFN pay dividends?

MUNCY COLUMBIA FINANCIAL Corp pays dividends, with $8.1M distributed to shareholders in the trailing twelve months.

Where can I find CCFN SEC filings?

Official SEC filings for MUNCY COLUMBIA FINANCIAL Corp (CIK: 0000731122) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.

What is CCFN's EPS?

MUNCY COLUMBIA FINANCIAL Corp has a diluted EPS of $6.85.

How is the AI analysis conducted?

Our AI (Claude) analyzes publicly available SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports to evaluate financial health, profitability ratios, balance sheet strength, and growth metrics.

Disclaimer: This analysis is generated by Claude AI based on publicly available SEC EDGAR filings. It does not include stock price data and should not be considered financial advice. All fundamental data is sourced from SEC public domain filings. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.
Data Source: SEC EDGAR | Analysis Date: Mar 22, 2026 | Data as of: 2025-12-31 | Powered by Claude AI