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

CSB Bancorp (CSBB) has reported Cash & Current Investments for 17 consecutive years, with $93.0 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash & Current Investments fell 14.18% year-over-year to $93.0 million; the trailing twelve-month figure through Jun 2026 stood at $93.0 million (down 14.18% YoY), and the FY2025 full-year result was $99.6 million, up 34.99% from the prior year.
• Cash & Current Investments declined to $93.0 million in Q2 2026 per CSBB's latest filing, from $99.6 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $132.7 million in Q1 2022 and bottomed at $55.4 million in Q1 2024.
• Historically, Cash & Current Investments has averaged $90.3 million across 5 years, with a median of $88.3 million in 2025.
• The sharpest annual moves came in 2022 and 2025: Cash & Current Investments tumbled 66.87% in 2022, then surged 101.36% in 2025.
• Over 5 years, Cash & Current Investments stood at $86.7 million in 2022, then fell by 25.76% to $64.3 million in 2023, then increased by 14.67% to $73.8 million in 2024, then soared by 34.99% to $99.6 million in 2025, then dropped by 6.66% to $93.0 million in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $93.0 million, $99.6 million, and $88.3 million for Q2 2026, Q4 2025, and Q3 2025 respectively.