Citystate Savings Bank, Inc. (PSE:CSB)
Philippines · Delayed Price · Currency is PHP 14.28
-0.02 (-0.14%)
At close: Sep 17, 2026
Citystate Savings Bank Cash Flow Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -20.37 | 99.22 | 0.97 | -96.42 | -17.32 | 1.68 |
Depreciation & Amortization | 56.83 | 67.64 | 74.62 | 66.7 | 66.61 | 56.46 |
Other Amortization | 20.87 | 12.26 | 14.88 | 13.6 | - | - |
Gain (Loss) on Sale of Assets | -43.17 | -185.12 | -38.07 | -38.75 | -30.23 | -12.23 |
Gain (Loss) on Sale of Investments | -7.9 | - | -0.06 | - | - | - |
Total Asset Writedown | - | - | - | - | -1.68 | - |
Provision for Credit Losses | -1.33 | 3.72 | 10.03 | 59.21 | 19.13 | -15.22 |
Change in Other Net Operating Assets | 171.71 | -489.17 | -288.89 | -569.7 | -767.82 | -100.36 |
Other Operating Activities | 76.21 | -12.45 | -30.05 | -23.99 | 1.62 | -39.83 |
Operating Cash Flow | 252.84 | -503.9 | -256.56 | -589.36 | -729.67 | -109.51 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -28.33 | -16.67 | -25.18 | -48.48 | -9.57 | -8.49 |
Sale of Property, Plant and Equipment | 106.31 | 213.1 | - | 0.08 | - | 0.75 |
Investment in Securities | -548.6 | 44.21 | -279.67 | 284.07 | 379.48 | -499.68 |
Purchase / Sale of Intangibles | -19.34 | -21.29 | -31.87 | -9.45 | -6.98 | -15.93 |
Other Investing Activities | 1.05 | 1.7 | 2.06 | 7.37 | 14.26 | 13.06 |
Investing Cash Flow | -488.91 | 221.05 | -334.66 | 233.58 | 377.2 | -510.3 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Repaid | - | -52.04 | -25.67 | -34.78 | -30.86 | -27.97 |
Lease Payments | -36.07 | -52.04 | -25.67 | -34.78 | -30.86 | -27.97 |
Net Debt Issued (Repaid) | -36.07 | -52.04 | -25.67 | -34.78 | -30.86 | -27.97 |
Issuance of Common Stock | 152.9 | 52.01 | - | 112 | - | - |
Net Increase (Decrease) in Deposit Accounts | 37.6 | 917.7 | 715.59 | 635.17 | -96.16 | 66.82 |
Financing Cash Flow | 154.43 | 917.67 | 689.92 | 712.39 | -127.03 | 38.85 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0.5 | 0.12 | 1.11 | 0.18 | 0.27 | 0.28 |
Net Cash Flow | -81.12 | 634.95 | 99.81 | 356.79 | -479.23 | -580.68 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 224.51 | -520.57 | -281.74 | -637.84 | -739.24 | -118.01 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 47.95% | -88.60% | -63.33% | -200.67% | -217.61% | -38.93% |
Free Cash Flow Per Share | 1.35 | -3.19 | -1.74 | -4.08 | -4.91 | -1.09 |
Free Cash Flow After Leases | 188.45 | -572.61 | -307.41 | -672.62 | -770.1 | -145.98 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 221.15 | 176.53 | 130.77 | 84.08 | 26.64 | 27.5 |
Cash Income Tax Paid | 25.42 | 28.98 | 19.78 | 11.04 | 11.5 | 4.94 |