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CSB Bancorp, Inc. (CSBB)
OTCMKTS · Delayed Price · Currency is USD
75.00
0.00 (0.00%)
Oct 22, 2026, 2:51 PM EDT

CSB Bancorp Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
49.5744.336.9242.4439.9335.5
Revenue Growth
13.05%19.99%-13.00%6.30%12.49%6.16%
Net Income
16.0413.3610.0114.7613.3110.84
Earnings Per Share
6.105.073.765.514.913.97
EPS Growth
16.84%34.76%-31.71%12.25%23.71%2.99%

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
84.6699.3173.5164.0886.42243.66
Total Debt
24.5732.6826.9537.635.0139.94
Net Cash (Debt)
60.0966.6346.5626.4851.41203.72
Net Cash Growth
0.89%43.10%75.83%-48.49%-74.77%45.75%
Net Cash Per Share
22.8725.2617.509.8818.9474.54

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '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 Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Profit Margin
32.35%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 Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.8001.6401.5801.5001.3001.220
Dividend Per Share Growth
6.79%3.80%5.33%15.38%6.56%7.96%
Dividend Yield
2.40%3.04%4.12%3.99%3.38%3.22%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
12.2910.6210.156.807.839.49
P/FCF Ratio
9.387.447.426.607.437.90
PS Ratio
3.983.202.752.362.612.90