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 Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 13.36 | 10.01 | 14.76 | 13.31 | 10.84 |
Depreciation & Amortization | 0.94 | 0.94 | 0.92 | 0.96 | 0.89 |
Gain (Loss) on Sale of Investments | 0.53 | 0.68 | 0.83 | 1.07 | 1.29 |
Provision for Credit Losses | 5.3 | 7.24 | 0.2 | -0.9 | -0.66 |
Net Decrease (Increase) in Loans Originated / Sold - Operating | 0.27 | -0.09 | 0.17 | 1.07 | 4.39 |
Accrued Interest Receivable | -0.28 | -0.11 | -0.35 | -0.87 | 0.52 |
Change in Other Net Operating Assets | -0.28 | -2.14 | -0.58 | 0.83 | -0.02 |
Other Operating Activities | -0.03 | -0.7 | -0.41 | -0.81 | -0.75 |
Operating Cash Flow | 19.5 | 15.67 | 15.63 | 14.39 | 15.02 |
Operating Cash Flow Growth | 24.46% | 0.26% | 8.58% | -4.17% | 5.96% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.41 | -1.96 | -0.42 | -0.37 | -1.99 |
Sale of Property, Plant and Equipment | - | - | 0.01 | - | - |
Investment in Securities | 18.16 | 38.28 | 33.64 | -105.81 | -112.26 |
Purchase / Sale of Intangibles | -0.01 | -0.15 | -0 | -0.01 | -0.11 |
Net Decrease (Increase) in Loans Originated / Sold - Investing | -92.5 | -42.27 | -74.24 | -78.45 | 58.37 |
Other Investing Activities | -2.13 | -1.99 | 1.9 | 1.18 | -2 |
Investing Cash Flow | -76.89 | -8.08 | -39.13 | -183.46 | -57.99 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | 5.83 | - | 3.29 | - | - |
Total Debt Issued | 5.83 | - | 3.29 | - | - |
Short-Term Debt Repaid | - | -10.16 | - | -3.98 | -0.69 |
Long-Term Debt Repaid | -0.35 | -0.49 | -0.71 | -0.95 | -1.26 |
Total Debt Repaid | -0.35 | -10.65 | -0.71 | -4.93 | -1.94 |
Net Debt Issued (Repaid) | 5.49 | -10.65 | 2.59 | -4.93 | -1.94 |
Repurchase of Common Stock | -1 | -0.76 | -1.43 | -0.39 | -0.94 |
Common Dividends Paid | -4.32 | -4.2 | -4.01 | -3.53 | -3.33 |
Net Increase (Decrease) in Deposit Accounts | 83.03 | 17.46 | 4.01 | 20.67 | 111.19 |
Financing Cash Flow | 83.19 | 1.85 | 1.16 | 11.83 | 104.97 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 25.8 | 9.43 | -22.34 | -157.24 | 62.01 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 19.08 | 13.71 | 15.2 | 14.03 | 13.03 |
Free Cash Flow Growth | 39.25% | -9.84% | 8.38% | 7.65% | 6.94% |
Free Cash Flow Margin | 43.08% | 37.12% | 35.82% | 35.13% | 36.70% |
Free Cash Flow Per Share | 7.24 | 5.15 | 5.67 | 5.17 | 4.77 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 14.68 | 14.65 | 9.62 | 2.44 | 2.05 |
Cash Income Tax Paid | 3.45 | 2.78 | 4.17 | 2.71 | 2.43 |