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CSB Financial Inc. (CSBA)
OTCMKTS · Delayed Price · Currency is USD
13.41
0.00 (0.00%)
Aug 11, 2026, 10:57 AM EST

CSB Financial Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Mar '26 Dec '25 Dec '24
Net Income
0.470.44-0.37
Depreciation & Amortization
0.10.090.1
Other Amortization
0.010.03-0
Gain (Loss) on Sale of Investments
0.010.010.04
Provision for Credit Losses
0.070.07-
Net Decrease (Increase) in Loans Originated / Sold - Operating
0.010.01-
Accrued Interest Receivable
-0.13-0.11-0.02
Change in Other Net Operating Assets
-0.35-0.110.42
Other Operating Activities
-0.04-0.04-0.48
Operating Cash Flow
0.140.38-0.32
Operating Cash Flow Growth
---

Investing Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Mar '26 Dec '25 Dec '24
Capital Expenditures
-0.07-0.07-0.08
Investment in Securities
-0.06-0.050.51
Net Decrease (Increase) in Loans Originated / Sold - Investing
-14.16-15.97-2.22
Investing Cash Flow
-14.3-16.09-1.79

Financing Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Mar '26 Dec '25 Dec '24
Long-Term Debt Issued
-8.252.4
Long-Term Debt Repaid
--1.2-1.45
Net Debt Issued (Repaid)
7.47.050.95
Net Increase (Decrease) in Deposit Accounts
10.999.723.3
Other Financing Activities
0.070.10.05
Financing Cash Flow
18.4616.864.29

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Mar '26 Dec '25 Dec '24
Net Cash Flow
4.31.152.19

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Mar '26 Dec '25 Dec '24
Free Cash Flow
0.060.31-0.39
Free Cash Flow Growth
---
Free Cash Flow Margin
1.70%8.71%-13.33%

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Mar '26 Dec '25 Dec '24
Cash Interest Paid
2.382.281.89
Cash Income Tax Paid
0.020.02-