CSB Bancorp, Inc. (CSBB)
OTCMKTS
· Delayed Price · Currency is USD
62.75
-0.25 (-0.40%)
Apr 28, 2026, 2:40 PM EST
CSB Bancorp Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | - | 13.36 | 10.01 | 14.76 | 13.31 | 10.84 | Upgrade
|
| Depreciation & Amortization | - | 0.94 | 0.94 | 0.92 | 0.96 | 0.89 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 0.53 | 0.68 | 0.83 | 1.07 | 1.29 | Upgrade
|
| Provision for Credit Losses | - | 5.3 | 7.24 | 0.2 | -0.9 | -0.66 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | - | 0.27 | -0.09 | 0.17 | 1.07 | 4.39 | Upgrade
|
| Accrued Interest Receivable | - | -0.28 | -0.11 | -0.35 | -0.87 | 0.52 | Upgrade
|
| Change in Other Net Operating Assets | - | -0.28 | -2.14 | -0.58 | 0.83 | -0.02 | Upgrade
|
| Other Operating Activities | - | -0.03 | -0.7 | -0.41 | -0.81 | -0.75 | Upgrade
|
| Operating Cash Flow | - | 19.5 | 15.67 | 15.63 | 14.39 | 15.02 | Upgrade
|
| Operating Cash Flow Growth | - | 24.46% | 0.26% | 8.58% | -4.17% | 5.96% | Upgrade
|
| Capital Expenditures | - | -0.41 | -1.96 | -0.42 | -0.37 | -1.99 | Upgrade
|
| Sale of Property, Plant and Equipment | - | - | - | 0.01 | - | - | Upgrade
|
| Investment in Securities | - | 18.16 | 38.28 | 33.64 | -105.81 | -112.26 | Upgrade
|
| Purchase / Sale of Intangibles | - | -0.01 | -0.15 | -0 | -0.01 | -0.11 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | - | -92.5 | -42.27 | -74.24 | -78.45 | 58.37 | Upgrade
|
| Other Investing Activities | - | -2.13 | -1.99 | 1.9 | 1.18 | -2 | Upgrade
|
| Investing Cash Flow | - | -76.89 | -8.08 | -39.13 | -183.46 | -57.99 | Upgrade
|
| Short-Term Debt Issued | - | 5.83 | - | 3.29 | - | - | Upgrade
|
| Total Debt Issued | - | 5.83 | - | 3.29 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | -10.16 | - | -3.98 | -0.69 | Upgrade
|
| Long-Term Debt Repaid | - | -0.35 | -0.49 | -0.71 | -0.95 | -1.26 | Upgrade
|
| Total Debt Repaid | - | -0.35 | -10.65 | -0.71 | -4.93 | -1.94 | Upgrade
|
| Net Debt Issued (Repaid) | - | 5.49 | -10.65 | 2.59 | -4.93 | -1.94 | Upgrade
|
| Repurchase of Common Stock | - | -1 | -0.76 | -1.43 | -0.39 | -0.94 | Upgrade
|
| Common Dividends Paid | - | -4.32 | -4.2 | -4.01 | -3.53 | -3.33 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | - | 83.03 | 17.46 | 4.01 | 20.67 | 111.19 | Upgrade
|
| Financing Cash Flow | - | 83.19 | 1.85 | 1.16 | 11.83 | 104.97 | Upgrade
|
| Net Cash Flow | - | 25.8 | 9.43 | -22.34 | -157.24 | 62.01 | Upgrade
|
| Free Cash Flow | - | 19.08 | 13.71 | 15.2 | 14.03 | 13.03 | Upgrade
|
| Free Cash Flow Growth | - | 39.25% | -9.84% | 8.38% | 7.65% | 6.94% | Upgrade
|
| Free Cash Flow Margin | - | 43.08% | 37.12% | 35.82% | 35.13% | 36.70% | Upgrade
|
| Free Cash Flow Per Share | - | 7.24 | 5.15 | 5.67 | 5.17 | 4.77 | Upgrade
|
| Cash Interest Paid | - | 14.68 | 14.65 | 9.62 | 2.44 | 2.05 | Upgrade
|
| Cash Income Tax Paid | - | 3.45 | 2.78 | 4.17 | 2.71 | 2.43 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.