CSB Bancorp Statistics
Total Valuation
CSB Bancorp has a market cap or net worth of 164.85 million.
| Market Cap | 164.85M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, July 23, 2026.
| Earnings Date | Jul 23, 2026 |
| Ex-Dividend Date | Mar 10, 2026 |
Share Statistics
CSB Bancorp has 2.63 million shares outstanding. The number of shares has decreased by -0.88% in one year.
| Current Share Class | 2.63M |
| Shares Outstanding | 2.63M |
| Shares Change (YoY) | -0.88% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 7.55% |
| Owned by Institutions (%) | 2.55% |
| Float | 2.43M |
Valuation Ratios
The trailing PE ratio is 11.64.
| PE Ratio | 11.64 |
| Forward PE | n/a |
| PS Ratio | 3.57 |
| PB Ratio | 1.28 |
| P/TBV Ratio | 1.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.47%.
| Return on Equity (ROE) | 11.47% |
| Return on Assets (ROA) | 1.14% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.27% |
| Revenue Per Employee | 253,687 |
| Profits Per Employee | 77,973 |
| Employee Count | 190 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CSB Bancorp has paid 3.42 million in taxes.
| Income Tax | 3.42M |
| Effective Tax Rate | 19.40% |
Stock Price Statistics
The stock price has increased by +53.05% in the last 52 weeks. The beta is -0.07, so CSB Bancorp's price volatility has been lower than the market average.
| Beta (5Y) | -0.07 |
| 52-Week Price Change | +53.05% |
| 50-Day Moving Average | 58.18 |
| 200-Day Moving Average | 47.50 |
| Relative Strength Index (RSI) | 62.47 |
| Average Volume (20 Days) | 962 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.05 |
Income Statement
In the last 12 months, CSB Bancorp had revenue of 46.17 million and earned 14.19 million in profits. Earnings per share was 5.39.
| Revenue | 46.17M |
| Gross Profit | 46.17M |
| Operating Income | 18.16M |
| Pretax Income | 17.61M |
| Net Income | 14.19M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 5.39 |
Balance Sheet
The company has 55.21 million in cash and 28.54 million in debt, giving a net cash position of 26.67 million or 10.15 per share.
| Cash & Cash Equivalents | 55.21M |
| Total Debt | 28.54M |
| Net Cash | 26.67M |
| Net Cash Per Share | 10.15 |
| Equity (Book Value) | 129.20M |
| Book Value Per Share | 49.18 |
| Working Capital | -1.07B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 39.34% |
| Pretax Margin | 38.13% |
| Profit Margin | 30.74% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.72, which amounts to a dividend yield of 2.74%.
| Dividend Per Share | 1.72 |
| Dividend Yield | 2.74% |
| Dividend Growth (YoY) | 5.03% |
| Years of Dividend Growth | 12 |
| Payout Ratio | n/a |
| Buyback Yield | 0.88% |
| Shareholder Yield | 3.61% |
| Earnings Yield | 8.61% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on May 1, 1998. It was a forward split with a ratio of 2.
| Last Split Date | May 1, 1998 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |