Skip to main content
logo
CSB Bancorp, Inc. (CSBB)
OTCMKTS · Delayed Price · Currency is USD
75.12
-3.48 (-4.43%)
Sep 8, 2026, 9:30 AM 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
19.63%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
21.719.515.6715.6314.3915.02
Capital Expenditures
-0.69-0.41-1.96-0.42-0.37-1.99
Free Cash Flow
21.0119.0813.7115.214.0313.03
Free Cash Flow Growth
30.83%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
43.85%43.08%37.12%35.82%35.13%36.70%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '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
6.79%3.80%5.33%15.38%6.56%7.96%
Dividend Yield
2.32%3.08%4.34%4.38%3.86%3.82%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
13.6010.6210.156.807.839.49
P/FCF Ratio
9.837.447.426.607.437.90
PS Ratio
4.313.202.752.362.612.90