Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCash Due from BankCommon EquityFed Funds SoldGoodwillGoodwill & IntangiblesInterest DepositsLiabilities and Shareholders EquityLoans - GrossLoans - Loss AllowanceLoans - NetLoans - NetLong-Term InvestmentsNon-Current DebtOther Non-Current AssetsPayablesProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Receivables - AccuredRetained EarningsSecuritiesSecurities - Held-to-maturitySecurities - TradableShareholder's EquityShares OutstandingShort-term InvestmentsTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Growth Metrics
Income Statement
Others
Ratios

CSB Bancorp (CSBB) Cash & Current Investments (2016 - 2025)

CSB Bancorp's Cash & Current Investments history spans 16 years, with the latest figure at $99.6 million for Q4 2025.

  • For Q4 2025, Cash & Current Investments rose 34.99% year-over-year to $99.6 million; the TTM value through Dec 2025 reached $99.6 million, up 34.99%, while the annual FY2025 figure was $99.6 million, 34.99% up from the prior year.
  • Cash & Current Investments reached $99.6 million in Q4 2025 per CSBB's latest filing, up from $81.1 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $312.4 million in Q2 2021 to a low of $39.7 million in Q1 2024.
  • Average Cash & Current Investments over 5 years is $120.4 million, with a median of $92.2 million recorded in 2025.
  • Peak YoY movement for Cash & Current Investments: surged 189.58% in 2021, then crashed 66.84% in 2022.
  • A 5-year view of Cash & Current Investments shows it stood at $243.8 million in 2021, then plummeted by 64.45% to $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.
  • Per Business Quant, the three most recent readings for CSBB's Cash & Current Investments are $99.6 million (Q4 2025), $81.1 million (Q3 2025), and $95.6 million (Q2 2025).