CSB Bancorp (CSBB) Cash & Equivalents (2010 - 2026)

CSB Bancorp (CSBB) has reported Cash & Equivalents for 17 consecutive years, with $81.5 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash & Equivalents fell 14.44% year-over-year to $81.5 million; the trailing twelve-month figure through Jun 2026 stood at $81.5 million (down 14.44% YoY), and the FY2025 full-year result was $99.3 million, up 35.1% from the prior year.
• Cash & Equivalents retreated to $81.5 million in Q2 2026 per CSBB's latest filing, from $99.3 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $130.2 million in Q1 2022 and bottomed at $39.4 million in Q1 2024.
• Historically, Cash & Equivalents has averaged $80.4 million across 5 years, with a median of $81.5 million in 2026.
• The sharpest annual moves came in 2022 and 2025: Cash & Equivalents tumbled 66.91% in 2022, then surged 124.48% in 2025.
• Over 5 years, Cash & Equivalents stood at $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, then declined by 17.91% to $81.5 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $81.5 million, $99.3 million, and $80.8 million for Q2 2026, Q4 2025, and Q3 2025 respectively.