CSB Bancorp (CSBB) Cash & Current Investments (2010 - 2025)
CSB Bancorp posted quarterly Cash & Current Investments of $99.6 million for Q4 2025, up 34.99% year-on-year from $73.8 million in Q4 2024, and up 22.83% on a QoQ basis from $81.1 million in Q3 2025.
CSB Bancorp (CSBB) has 16 years of Cash & Current Investments data on file, last reported at $99.6 million in Q4 2025.
- For the quarter ending Q4 2025, Cash & Current Investments rose 34.99% year-over-year to $99.6 million; the trailing twelve-month figure through Dec 2025 stood at $99.6 million (up 34.99% YoY), and the FY2025 full-year result was $99.6 million, up 34.99% from the prior year.
- Cash & Current Investments for Q4 2025 stood at $99.6 million, up from $81.1 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $312.4 million in Q2 2021 and bottomed at $39.7 million in Q1 2024.
- The 5-year median for Cash & Current Investments is $92.2 million (2025), against an average of $120.4 million.
- The widest annual swing landed in 2021, when Cash & Current Investments jumped 189.58%; it then tumbled 66.84% in 2022.
- A 5-year view of Cash & Current Investments shows it stood at $243.8 million in 2021, then tumbled by 64.45% to $86.7 million in 2022, then declined by 25.76% to $64.3 million in 2023, then grew by 14.67% to $73.8 million in 2024, then surged by 34.99% to $99.6 million in 2025.
- The last three Cash & Current Investments figures came in at $99.6 million (Q4 2025), $81.1 million (Q3 2025), and $95.6 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 91,520.55 Bn | 91,520.55 Bn | - | - |
| 2 | Bank Bradesco | 6,974.45 Bn | 6,958.51 Bn | - | 15.94 Bn |
| 3 | First Capital | 178.68 Bn | 178.53 Bn | - | 149.64 Mn |
| 4 | Landmark Bancorp | 170.33 Bn | 170.30 Bn | - | 32.29 Mn |
| 5 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 6 | NatWest | 156.60 Bn | -88.97 Bn | - | - |
| 7 | Shinhan Financial | 131.59 Bn | 130.68 Bn | - | 32.43 Bn |
| 8 | Pnc Financial Services | 88.50 Bn | 88.55 Bn | - | - |
| 9 | Us Bancorp \De\ | 84.80 Bn | 85.26 Bn | - | - |
| 10 | CSB Bancorp | - | - | - | 99.59 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 99.59 Mn |
| Sep 30, 2025 | 81.08 Mn |
| Jun 30, 2025 | 95.56 Mn |
| Mar 31, 2025 | 88.75 Mn |
| Dec 31, 2024 | 73.78 Mn |
| Sep 30, 2024 | 95.89 Mn |
| Jun 30, 2024 | 56.44 Mn |
| Mar 31, 2024 | 39.67 Mn |
| Dec 31, 2023 | 64.34 Mn |
| Sep 30, 2023 | 49.66 Mn |
| Jun 30, 2023 | 60.48 Mn |
| Mar 31, 2023 | 55.77 Mn |
| Dec 31, 2022 | 86.66 Mn |
| Sep 30, 2022 | 107.77 Mn |
| Jun 30, 2022 | 103.62 Mn |
| Mar 31, 2022 | 130.49 Mn |
| Dec 31, 2021 | 243.77 Mn |
| Sep 30, 2021 | 283.73 Mn |
| Jun 30, 2021 | 312.44 Mn |
| Mar 31, 2021 | 279.01 Mn |
| Dec 31, 2020 | 181.74 Mn |
| Sep 30, 2020 | 198.23 Mn |
| Jun 30, 2020 | 173.91 Mn |
| Mar 31, 2020 | 96.35 Mn |
| Dec 31, 2019 | 102.11 Mn |
| Sep 30, 2019 | 79.66 Mn |
| Jun 30, 2019 | 57.36 Mn |
| Mar 31, 2019 | 44.33 Mn |
| Dec 31, 2018 | 45.65 Mn |
| Sep 30, 2018 | 33.34 Mn |
| Jun 30, 2018 | 43.33 Mn |
| Mar 31, 2018 | 21.59 Mn |
| Dec 31, 2017 | 36.51 Mn |
| Sep 30, 2017 | 45.37 Mn |
| Jun 30, 2017 | 38.80 Mn |
| Mar 31, 2017 | 38.39 Mn |
| Dec 31, 2016 | 36.84 Mn |
| Sep 30, 2016 | 27.70 Mn |
| Jun 30, 2016 | 28.13 Mn |
| Mar 31, 2016 | 27.37 Mn |
| Dec 31, 2015 | 38.27 Mn |
| Sep 30, 2015 | 39.84 Mn |
| Jun 30, 2015 | 38.92 Mn |
| Mar 31, 2015 | 35.63 Mn |
| Dec 31, 2014 | 43.92 Mn |
| Sep 30, 2014 | 36.81 Mn |
| Jun 30, 2014 | 129.05 Mn |
| Mar 31, 2014 | 121.98 Mn |
| Dec 31, 2013 | 144.85 Mn |
| Sep 30, 2013 | 48.62 Mn |
| Jun 30, 2013 | 37.07 Mn |
| Mar 31, 2013 | 37.18 Mn |
| Dec 31, 2012 | 66.88 Mn |
| Sep 30, 2012 | 195.03 Mn |
| Jun 30, 2012 | 199.99 Mn |
| Mar 31, 2012 | 207.98 Mn |
| Dec 31, 2011 | 210.75 Mn |
| Sep 30, 2011 | 131.58 Mn |
| Jun 30, 2011 | 120.70 Mn |
| Dec 31, 2010 | 129.03 Mn |