CSB Bancorp Statistics
Total Valuation
CSB Bancorp has a market cap or net worth of 191.75 million.
| Market Cap | 191.75M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, October 22, 2026.
| Earnings Date | Oct 22, 2026 |
| Ex-Dividend Date | Jun 9, 2026 |
Share Statistics
CSB Bancorp has 2.63 million shares outstanding. The number of shares has decreased by -0.76% in one year.
| Current Share Class | 2.63M |
| Shares Outstanding | 2.63M |
| Shares Change (YoY) | -0.76% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 7.61% |
| Owned by Institutions (%) | 2.53% |
| Float | 2.43M |
Valuation Ratios
The trailing PE ratio is 12.63.
| PE Ratio | 12.63 |
| Forward PE | n/a |
| PS Ratio | 4.00 |
| PB Ratio | 1.45 |
| P/TBV Ratio | 1.50 |
| P/FCF Ratio | 10.00 |
| P/OCF Ratio | 9.66 |
| 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 | 1.18 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.95%.
| Return on Equity (ROE) | 11.95% |
| Return on Assets (ROA) | 1.20% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.39% |
| Revenue Per Employee | 258,951 |
| Profits Per Employee | 82,157 |
| Employee Count | 182 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CSB Bancorp has paid 3.68 million in taxes.
| Income Tax | 3.68M |
| Effective Tax Rate | 19.48% |
Stock Price Statistics
The stock price has increased by +65.89% in the last 52 weeks. The beta is -0.08, so CSB Bancorp's price volatility has been lower than the market average.
| Beta (5Y) | -0.08 |
| 52-Week Price Change | +65.89% |
| 50-Day Moving Average | 65.85 |
| 200-Day Moving Average | 52.08 |
| Relative Strength Index (RSI) | 71.97 |
| Average Volume (20 Days) | 817 |
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) | 0.43 |
Income Statement
In the last 12 months, CSB Bancorp had revenue of 47.91 million and earned 15.20 million in profits. Earnings per share was 5.78.
| Revenue | 47.91M |
| Gross Profit | 47.91M |
| Operating Income | 19.44M |
| Pretax Income | 18.88M |
| Net Income | 15.20M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 5.78 |
Balance Sheet
The company has 81.53 million in cash and 22.71 million in debt, with a net cash position of 58.82 million or 22.39 per share.
| Cash & Cash Equivalents | 81.53M |
| Total Debt | 22.71M |
| Net Cash | 58.82M |
| Net Cash Per Share | 22.39 |
| Equity (Book Value) | 132.63M |
| Book Value Per Share | 50.49 |
| Working Capital | -1.07B |
Cash Flow
In the last 12 months, operating cash flow was 19.85 million and capital expenditures -661,000, giving a free cash flow of 19.18 million.
| Operating Cash Flow | 19.85M |
| Capital Expenditures | -661,000 |
| Depreciation & Amortization | n/a |
| Net Borrowing | 2.32M |
| Free Cash Flow | 19.18M |
| FCF Per Share | 7.30 |
Margins
| Gross Margin | n/a |
| Operating Margin | 40.58% |
| Pretax Margin | 39.40% |
| Profit Margin | 31.73% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 41.55% |
Dividends & Yields
This stock pays an annual dividend of 1.72, which amounts to a dividend yield of 2.36%.
| Dividend Per Share | 1.72 |
| Dividend Yield | 2.36% |
| Dividend Growth (YoY) | 4.97% |
| Years of Dividend Growth | 12 |
| Payout Ratio | n/a |
| Buyback Yield | 0.76% |
| Shareholder Yield | 3.11% |
| Earnings Yield | 7.93% |
| FCF Yield | 10.00% |
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 |