Skip to main content
logo
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 Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Net Income
0.480.44-0.37
Depreciation & Amortization
0.10.090.1
Other Amortization
0.030.03-0
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
-0.05-0.11-0.02
Change in Other Net Operating Assets
-0.78-0.110.42
Other Operating Activities
-0.09-0.04-0.48
Operating Cash Flow
-0.240.38-0.32
Operating Cash Flow Growth
---

Investing Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Capital Expenditures
-0.07-0.07-0.08
Investment in Securities
0.27-0.050.51
Net Decrease (Increase) in Loans Originated / Sold - Investing
3.32-15.97-2.22
Investing Cash Flow
3.51-16.09-1.79

Financing Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Long-Term Debt Issued
-8.252.4
Long-Term Debt Repaid
--1.2-1.45
Net Debt Issued (Repaid)
-4.057.050.95
Net Increase (Decrease) in Deposit Accounts
10.399.723.3
Other Financing Activities
0.440.10.05
Financing Cash Flow
6.7816.864.29

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Net Cash Flow
10.051.152.19

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Free Cash Flow
-0.310.31-0.39
Free Cash Flow Growth
---
Free Cash Flow Margin
-8.09%8.71%-13.33%

Additional Metrics

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