CSB Bancorp (CSBB) Cash & Current Investments (2010 - 2025)
CSB Bancorp (CSBB) posted Cash & Current Investments of $101.8 million for Q4 2025, up 15.3% on a QoQ basis from $88.3 million in Q3 2025, and up 37.99% year-over-year from $73.8 million in Q4 2024.
CSB Bancorp (CSBB) Cash & Current Investments (2010 - 2025) Analysis & Trends
CSB Bancorp's Cash & Current Investments history runs 16 years deep, the most recent figure standing at $101.8 million for 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 was $101.8 million for Q4 2025 at CSB Bancorp, up from $88.3 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $313.8 million in Q2 2021 and bottomed at $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 sank 66.98%.
- CSB Bancorp's Cash & Current Investments stood at $243.8 million in 2021, then slumped 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 jumped by 37.99% to $101.8 million in 2025.
- Business Quant data shows CSBB's Cash & Current Investments at $101.8 million in Q4 2025, $88.3 million in Q3 2025, and $95.6 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 4,173.02 Bn | 4,173.02 Bn | 167,623.00 | - |
| 2 | Lloyds Banking | 364.42 Bn | 364.42 Bn | - | - |
| 3 | First Capital | 208.57 Bn | 208.23 Bn | - | 344.94 Mn |
| 4 | Landmark Bancorp | 187.97 Bn | 187.94 Bn | - | 31.87 Mn |
| 5 | NatWest | 146.51 Bn | 146.51 Bn | 1.79 Bn | - |
| 6 | Pnc Financial Services | 101.66 Bn | 101.66 Bn | - | - |
| 7 | Grupo Aval Acciones Y Valores | 78.10 Bn | -1,273.17 Bn | - | 1,351.27 Bn |
| 8 | Nu Holdings | 70.83 Bn | 55.67 Bn | 1.94 Bn | 15.15 Bn |
| 9 | Deutsche Bank Aktiengesellschaft | 68.12 Bn | 68.12 Bn | - | - |
| 10 | CSB Bancorp | 218.78 Mn | 116.97 Mn | - | 101.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 101.80 Mn |
| Sep 30, 2025 | 88.30 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 | 41.92 Mn |
| Dec 31, 2023 | 64.34 Mn |
| Sep 30, 2023 | 64.19 Mn |
| Jun 30, 2023 | 60.48 Mn |
| Mar 31, 2023 | 58.01 Mn |
| Dec 31, 2022 | 86.66 Mn |
| Sep 30, 2022 | 110.01 Mn |
| Jun 30, 2022 | 103.62 Mn |
| Mar 31, 2022 | 130.49 Mn |
| Dec 31, 2021 | 243.77 Mn |
| Sep 30, 2021 | 285.07 Mn |
| Jun 30, 2021 | 313.81 Mn |
| Mar 31, 2021 | 280.90 Mn |