CSB Bancorp Statistics
Total Valuation
CSB Bancorp has a market cap or net worth of 131.62 million.
| Market Cap | 131.62M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, January 23, 2026.
| Earnings Date | Jan 23, 2026 |
| Ex-Dividend Date | Sep 9, 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 (%) | 7.42% |
| Owned by Institutions (%) | 2.62% |
| Float | 2.44M |
Valuation Ratios
The trailing PE ratio is 9.58.
| PE Ratio | 9.58 |
| Forward PE | n/a |
| PS Ratio | 3.00 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| 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 | n/a |
| 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 | 242,221 |
| Profits Per Employee | 76,315 |
| 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 +28.21% 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 | +28.21% |
| 50-Day Moving Average | 48.27 |
| 200-Day Moving Average | 43.46 |
| Relative Strength Index (RSI) | 50.74 |
| Average Volume (20 Days) | 619 |
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) | 0.19 |
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 22.63 per share.
| Cash & Cash Equivalents | 80.81M |
| Total Debt | 21.25M |
| Net Cash | 59.56M |
| Net Cash Per Share | 22.63 |
| Equity (Book Value) | 125.19M |
| Book Value Per Share | 47.56 |
| Working Capital | -1.03B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.64, which amounts to a dividend yield of 3.28%.
| Dividend Per Share | 1.64 |
| Dividend Yield | 3.28% |
| Dividend Growth (YoY) | 3.85% |
| Years of Dividend Growth | 11 |
| Payout Ratio | 31.05% |
| Buyback Yield | 0.83% |
| Shareholder Yield | 4.11% |
| Earnings Yield | 10.49% |
| FCF Yield | n/a |
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 | 2 |