CSB Bancorp (CSBB) Cash & Current Investments (2010 - 2026)

CSB Bancorp (CSBB) has 16 years of Cash & Current Investments data on file, last reported at $101.8 million in Q4 2025.

• Quarterly Cash & Current Investments rose 37.99% year-over-year to $101.8 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $101.8 million (up 37.99% YoY) and the FY2025 annual result came in at $101.8 million, up 37.99% from the prior year.
• Cash & Current Investments rose to $101.8 million in Q4 2025, from $88.3 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $313.8 million in Q2 2021 to a low of $41.9 million in Q1 2024.
• A 5-year average of $122.2 million and a median of $92.2 million in 2025 frame the typical range for Cash & Current Investments.
• Annual changes were most pronounced in 2021 — Cash & Current Investments soared 191.54% — and 2022, when it slumped 66.98%.
• Tracing CSBB's Cash & Current Investments over 5 years: stood at $243.8 million in 2021, then plunged by 64.45% to $86.7 million in 2022, then dropped by 25.76% to $64.3 million in 2023, then climbed by 14.67% to $73.8 million in 2024, then surged by 37.99% to $101.8 million in 2025.
• The last three Cash & Current Investments figures came in at $101.8 million (Q4 2025), $88.3 million (Q3 2025), and $95.6 million (Q2 2025), per Business Quant data.