CSB Bancorp Statistics
Total Valuation
CSB Bancorp has a market cap or net worth of 162.88 million.
| Market Cap | 162.88M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, April 15, 2026.
| Earnings Date | Apr 15, 2026 |
| Ex-Dividend Date | Mar 10, 2026 |
Share Statistics
CSB Bancorp has 2.63 million shares outstanding. The number of shares has decreased by -0.91% in one year.
| Current Share Class | 2.63M |
| Shares Outstanding | 2.63M |
| Shares Change (YoY) | -0.91% |
| Shares Change (QoQ) | -0.26% |
| Owned by Insiders (%) | 7.55% |
| Owned by Institutions (%) | 2.55% |
| Float | 2.43M |
Valuation Ratios
The trailing PE ratio is 12.24.
| PE Ratio | 12.24 |
| Forward PE | n/a |
| PS Ratio | 3.68 |
| PB Ratio | 1.29 |
| P/TBV Ratio | 1.34 |
| P/FCF Ratio | 8.53 |
| P/OCF Ratio | 8.35 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.71 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.08%.
| Return on Equity (ROE) | 11.08% |
| Return on Assets (ROA) | 1.08% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.34% |
| Revenue Per Employee | 247,508 |
| Profits Per Employee | 74,654 |
| Employee Count | 178 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CSB Bancorp has paid 3.20 million in taxes.
| Income Tax | 3.20M |
| Effective Tax Rate | 19.32% |
Stock Price Statistics
The stock price has increased by +47.62% in the last 52 weeks. The beta is -0.04, so CSB Bancorp's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | +47.62% |
| 50-Day Moving Average | 55.21 |
| 200-Day Moving Average | 45.92 |
| Relative Strength Index (RSI) | 71.73 |
| Average Volume (20 Days) | 830 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.24 |
Income Statement
In the last 12 months, CSB Bancorp had revenue of 44.30 million and earned 13.36 million in profits. Earnings per share was 5.07.
| Revenue | 44.30M |
| Gross Profit | 44.30M |
| Operating Income | 17.12M |
| Pretax Income | 16.56M |
| Net Income | 13.36M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 5.07 |
Balance Sheet
The company has 99.31 million in cash and 32.68 million in debt, with a net cash position of 66.63 million or 25.36 per share.
| Cash & Cash Equivalents | 99.31M |
| Total Debt | 32.68M |
| Net Cash | 66.63M |
| Net Cash Per Share | 25.36 |
| Equity (Book Value) | 126.28M |
| Book Value Per Share | 48.07 |
| Working Capital | -1.06B |
Cash Flow
In the last 12 months, operating cash flow was 19.50 million and capital expenditures -412,000, giving a free cash flow of 19.08 million.
| Operating Cash Flow | 19.50M |
| Capital Expenditures | -412,000 |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 19.08M |
| FCF Per Share | 7.26 |
Margins
| Gross Margin | n/a |
| Operating Margin | 38.65% |
| Pretax Margin | 37.38% |
| Profit Margin | 30.16% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 43.08% |
Dividends & Yields
This stock pays an annual dividend of 1.68, which amounts to a dividend yield of 2.71%.
| Dividend Per Share | 1.68 |
| Dividend Yield | 2.71% |
| Dividend Growth (YoY) | 5.03% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 32.34% |
| Buyback Yield | 0.91% |
| Shareholder Yield | 3.71% |
| Earnings Yield | 8.20% |
| FCF Yield | 11.72% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 1, 1998. It was a forward split with a ratio of 2.
| Last Split Date | May 1, 1998 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |