CSB Bancorp Statistics
Total Valuation
CSB Bancorp has a market cap or net worth of 197.03 million.
| Market Cap | 197.03M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, October 22, 2026.
| Earnings Date | Oct 22, 2026 |
| Ex-Dividend Date | Sep 8, 2026 |
Share Statistics
CSB Bancorp has 2.63 million shares outstanding. The number of shares has decreased by -0.60% in one year.
| Current Share Class | 2.63M |
| Shares Outstanding | 2.63M |
| Shares Change (YoY) | -0.60% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 7.86% |
| Owned by Institutions (%) | 2.22% |
| Float | 2.42M |
Valuation Ratios
The trailing PE ratio is 12.29.
| PE Ratio | 12.29 |
| Forward PE | n/a |
| PS Ratio | 3.98 |
| PB Ratio | 1.46 |
| P/TBV Ratio | 1.52 |
| P/FCF Ratio | 9.38 |
| P/OCF Ratio | 9.08 |
| 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 | 1.17 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.35%.
| Return on Equity (ROE) | 12.35% |
| Return on Assets (ROA) | 1.25% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.28% |
| Revenue Per Employee | 262,249 |
| Profits Per Employee | 84,841 |
| Employee Count | 182 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CSB Bancorp has paid 3.89 million in taxes.
| Income Tax | 3.89M |
| Effective Tax Rate | 19.53% |
Stock Price Statistics
The stock price has increased by +48.66% in the last 52 weeks. The beta is -0.10, so CSB Bancorp's price volatility has been lower than the market average.
| Beta (5Y) | -0.10 |
| 52-Week Price Change | +48.66% |
| 50-Day Moving Average | 72.99 |
| 200-Day Moving Average | 57.00 |
| Relative Strength Index (RSI) | 51.53 |
| Average Volume (20 Days) | 972 |
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) | 0.00 |
Income Statement
In the last 12 months, CSB Bancorp had revenue of 49.57 million and earned 16.04 million in profits. Earnings per share was 6.10.
| Revenue | 49.57M |
| Gross Profit | 49.57M |
| Operating Income | 20.50M |
| Pretax Income | 19.93M |
| Net Income | 16.04M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 6.10 |
Balance Sheet
The company has 84.66 million in cash and 24.57 million in debt, with a net cash position of 60.09 million or 22.87 per share.
| Cash & Cash Equivalents | 84.66M |
| Total Debt | 24.57M |
| Net Cash | 60.09M |
| Net Cash Per Share | 22.87 |
| Equity (Book Value) | 134.56M |
| Book Value Per Share | 51.22 |
| Working Capital | -1.08B |
Cash Flow
In the last 12 months, operating cash flow was 21.70 million and capital expenditures -693,000, giving a free cash flow of 21.01 million.
| Operating Cash Flow | 21.70M |
| Capital Expenditures | -693,000 |
| Depreciation & Amortization | n/a |
| Net Borrowing | -621,000 |
| Free Cash Flow | 21.01M |
| FCF Per Share | 8.00 |
Margins
| Gross Margin | n/a |
| Operating Margin | 41.36% |
| Pretax Margin | 40.20% |
| Profit Margin | 32.35% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 43.85% |
Dividends & Yields
This stock pays an annual dividend of 1.80, which amounts to a dividend yield of 2.40%.
| Dividend Per Share | 1.80 |
| Dividend Yield | 2.40% |
| Dividend Growth (YoY) | 6.79% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 28.34% |
| FCF Payout Ratio | 21.63% |
| Buyback Yield | 0.60% |
| Shareholder Yield | 3.00% |
| Earnings Yield | 8.14% |
| FCF Yield | 10.66% |
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 |