CSB Bancorp Statistics
Total Valuation
CSB Bancorp has a market cap or net worth of 144.53 million.
| Market Cap | 144.53M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, January 23, 2026.
| Earnings Date | Jan 23, 2026 |
| Ex-Dividend Date | Dec 2, 2025 |
Share Statistics
CSB Bancorp has 2.63 million shares outstanding. The number of shares has decreased by -0.83% in one year.
| Current Share Class | 2.63M |
| Shares Outstanding | 2.63M |
| Shares Change (YoY) | -0.83% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 7.47% |
| Owned by Institutions (%) | 2.55% |
| Float | 2.43M |
Valuation Ratios
The trailing PE ratio is 10.53.
| PE Ratio | 10.53 |
| Forward PE | n/a |
| PS Ratio | 3.30 |
| PB Ratio | 1.15 |
| P/TBV Ratio | 1.20 |
| P/FCF Ratio | 7.43 |
| P/OCF Ratio | 7.21 |
| 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 | 1.09 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.50%.
| Return on Equity (ROE) | 11.50% |
| Return on Assets (ROA) | 1.12% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 259,420 |
| Profits Per Employee | 81,734 |
| Employee Count | 181 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CSB Bancorp has paid 3.33 million in taxes.
| Income Tax | 3.33M |
| Effective Tax Rate | 19.41% |
Stock Price Statistics
The stock price has increased by +39.95% in the last 52 weeks. The beta is -0.02, so CSB Bancorp's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | +39.95% |
| 50-Day Moving Average | 48.78 |
| 200-Day Moving Average | 42.43 |
| Relative Strength Index (RSI) | 75.44 |
| Average Volume (20 Days) | 1,700 |
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) | 0.05 |
Income Statement
In the last 12 months, CSB Bancorp had revenue of 43.84 million and earned 13.81 million in profits. Earnings per share was 5.22.
| Revenue | 43.84M |
| Gross Profit | 43.84M |
| Operating Income | 17.70M |
| Pretax Income | 17.14M |
| Net Income | 13.81M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 5.22 |
Balance Sheet
The company has 80.81 million in cash and 21.25 million in debt, giving a net cash position of 59.56 million or 22.67 per share.
| Cash & Cash Equivalents | 80.81M |
| Total Debt | 21.25M |
| Net Cash | 59.56M |
| Net Cash Per Share | 22.67 |
| Equity (Book Value) | 125.19M |
| Book Value Per Share | 47.56 |
| Working Capital | -1.03B |
Cash Flow
In the last 12 months, operating cash flow was 20.03 million and capital expenditures -581,000, giving a free cash flow of 19.45 million.
| Operating Cash Flow | 20.03M |
| Capital Expenditures | -581,000 |
| Free Cash Flow | 19.45M |
| FCF Per Share | 7.40 |
Margins
| Gross Margin | n/a |
| Operating Margin | 40.37% |
| Pretax Margin | 39.09% |
| Profit Margin | 31.51% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 44.37% |
Dividends & Yields
This stock pays an annual dividend of 1.64, which amounts to a dividend yield of 3.09%.
| Dividend Per Share | 1.64 |
| Dividend Yield | 3.09% |
| Dividend Growth (YoY) | 3.80% |
| Years of Dividend Growth | 11 |
| Payout Ratio | 30.99% |
| Buyback Yield | 0.83% |
| Shareholder Yield | 3.86% |
| Earnings Yield | 9.56% |
| FCF Yield | 13.46% |
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 |