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CSB Bancorp, Inc. (CSBB)
OTCMKTS · Delayed Price · Currency is USD
72.99
0.00 (0.00%)
Jul 27, 2026, 4:00 PM EST

CSB Bancorp Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
47.9144.336.9242.4439.9335.5
Revenue Growth
14.44%19.99%-13.00%6.30%12.49%6.16%
Net Income
15.213.3610.0114.7613.3110.84
Earnings Per Share
5.785.073.765.514.913.97
EPS Growth
19.60%34.76%-31.71%12.25%23.71%2.99%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
81.5399.3173.5164.0886.42243.66
Total Debt
22.7132.6826.9537.635.0139.94
Net Cash (Debt)
58.8266.6346.5626.4851.41203.72
Net Cash Growth
-18.26%43.10%75.83%-48.49%-74.77%45.75%
Net Cash Per Share
22.3725.2617.509.8818.9474.54

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-19.515.6715.6314.3915.02
Capital Expenditures
--0.41-1.96-0.42-0.37-1.99
Free Cash Flow
-19.0813.7115.214.0313.03
Free Cash Flow Growth
-39.25%-9.84%8.38%7.65%6.94%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Profit Margin
31.73%30.16%27.12%34.77%33.34%30.53%
FCF Margin
-43.08%37.12%35.82%35.13%36.70%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.7201.6401.5801.5001.3001.220
Dividend Per Share Growth
4.97%3.80%5.33%15.38%6.56%7.96%
Dividend Yield
2.36%3.08%4.34%4.38%3.86%3.82%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
12.6310.6210.156.807.839.49
P/FCF Ratio
10.007.447.426.607.437.90
PS Ratio
4.003.202.752.362.612.90