CSB Financial Inc. (CSBA)

OTCMKTS · Delayed Price · Currency is USD

13.80

+0.07 (0.51%)

Sep 24, 2026, 3:23 PM EST

CSB Financial Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Revenue	3.83	3.58	2.96
Revenue Growth	-	20.93%	-
Net Income	0.48	0.44	-0.37

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Cash & Investments	15.78	6.43	5.28
Total Debt	7.4	10.63	3.55
Net Cash (Debt)	8.38	-4.21	1.73
Net Cash Growth	-	-	-

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Operating Cash Flow	-0.24	0.38	-0.32
Capital Expenditures	-0.07	-0.07	-0.08
Free Cash Flow	-0.31	0.31	-0.39
Free Cash Flow Growth	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Profit Margin	12.41%	12.26%	-12.45%
FCF Margin	-8.09%	8.71%	-13.33%