CSB Bancorp (CSBB) Cash & Equivalents (2010 - 2025)

CSB Bancorp's Cash & Equivalents history runs 16 years deep, the most recent figure standing at $99.3 million for Q4 2025.

• Quarterly Cash & Equivalents rose 35.1% year-over-year to $99.3 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $99.3 million (up 35.1% YoY) and the FY2025 annual result came in at $99.3 million, up 35.1% from the prior year.
• Cash & Equivalents was $99.3 million for Q4 2025 at CSB Bancorp, up from $80.8 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $312.3 million in Q2 2021 and bottomed at $39.4 million in Q1 2024.
• A 5-year average of $120.2 million and a median of $91.9 million in 2025 frame the typical range for Cash & Equivalents.
• Annual changes were most pronounced in 2021 — Cash & Equivalents jumped 189.71% — and 2022, when it sank 66.91%.
• CSB Bancorp's Cash & Equivalents stood at $243.7 million in 2021, then sank by 64.53% to $86.4 million in 2022, then fell by 25.85% to $64.1 million in 2023, then advanced by 14.72% to $73.5 million in 2024, then soared by 35.1% to $99.3 million in 2025.
• Business Quant data shows CSBB's Cash & Equivalents at $99.3 million in Q4 2025, $80.8 million in Q3 2025, and $95.3 million in Q2 2025.