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

CSB Bancorp (CSBB) has 16 years of Cash & Equivalents data on file, last reported at $99.3 million in Q4 2025.

• For the quarter ending Q4 2025, Cash & Equivalents rose 35.1% year-over-year to $99.3 million; the trailing twelve-month figure through Dec 2025 stood at $99.3 million (up 35.1% YoY), and the FY2025 full-year result was $99.3 million, up 35.1% from the prior year.
• Cash & Equivalents for Q4 2025 stood at $99.3 million, 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.
• The 5-year median for Cash & Equivalents is $91.9 million (2025), against an average of $120.2 million.
• The widest annual swing landed in 2021, when Cash & Equivalents jumped 189.71%; it then plunged 66.91% in 2022.
• A 5-year view of Cash & Equivalents shows it stood at $243.7 million in 2021, then slumped by 64.53% to $86.4 million in 2022, then declined by 25.85% to $64.1 million in 2023, then gained by 14.72% to $73.5 million in 2024, then surged by 35.1% to $99.3 million in 2025.
• The last three Cash & Equivalents figures came in at $99.3 million (Q4 2025), $80.8 million (Q3 2025), and $95.3 million (Q2 2025), per Business Quant data.

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