CSB Bancorp Statistics

Total Valuation

CSB Bancorp has a market cap or net worth of 115.48 million.

Market Cap	115.48M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Tuesday, July 15, 2025.

Earnings Date	Jul 15, 2025
Ex-Dividend Date	Jun 10, 2025

Share Statistics

CSB Bancorp has 2.64 million shares outstanding. The number of shares has decreased by -0.64% in one year.

Current Share Class	2.64M
Shares Outstanding	2.64M
Shares Change (YoY)	-0.64%
Shares Change (QoQ)	-0.36%
Owned by Insiders (%)	7.29%
Owned by Institutions (%)	2.61%
Float	2.45M

Valuation Ratios

The trailing PE ratio is 10.87.

PE Ratio	10.87
Forward PE	n/a
PS Ratio	3.03
PB Ratio	0.98
P/TBV Ratio	1.02
P/FCF Ratio	7.11
P/OCF Ratio	6.37
PEG Ratio	n/a

Financial Ratio History

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	1.61
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.39%.

Return on Equity (ROE)	9.39%
Return on Assets (ROA)	0.90%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	225,627
Profits Per Employee	63,284
Employee Count	181
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, CSB Bancorp has paid 2.51 million in taxes.

Income Tax	2.51M
Effective Tax Rate	19.00%

Stock Price Statistics

The stock price has increased by +11.83% in the last 52 weeks. The beta is -0.16, so CSB Bancorp's price volatility has been lower than the market average.

Beta (5Y)	-0.16
52-Week Price Change	+11.83%
50-Day Moving Average	41.63
200-Day Moving Average	39.54
Relative Strength Index (RSI)	86.85
Average Volume (20 Days)	44

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 38.13 million and earned 10.70 million in profits. Earnings per share was 4.02.

Revenue	38.13M
Gross Profit	38.13M
Operating Income	13.76M
Pretax Income	13.20M
Net Income	10.70M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	4.02

Full Income Statement

Balance Sheet

The company has 88.49 million in cash and 26.22 million in debt, giving a net cash position of 62.27 million or 23.60 per share.

Cash & Cash Equivalents	88.49M
Total Debt	26.22M
Net Cash	62.27M
Net Cash Per Share	23.60
Equity (Book Value)	118.34M
Book Value Per Share	44.80
Working Capital	-1.01B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 18.12 million and capital expenditures -1.88 million, giving a free cash flow of 16.24 million.

Operating Cash Flow	18.12M
Capital Expenditures	-1.88M
Free Cash Flow	16.24M
FCF Per Share	6.15

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	36.08%
Pretax Margin	34.63%
Profit Margin	28.05%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	42.58%

Dividends & Yields

This stock pays an annual dividend of 1.60, which amounts to a dividend yield of 3.66%.

Dividend Per Share	1.60
Dividend Yield	3.66%
Dividend Growth (YoY)	4.55%
Years of Dividend Growth	12
Payout Ratio	39.48%
Buyback Yield	0.64%
Shareholder Yield	4.29%
Earnings Yield	9.26%
FCF Yield	14.06%

Dividend Details

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