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

CSB Bancorp (CSBB) Cash & Equivalents (2016 - 2025)

CSB Bancorp (CSBB) has disclosed Cash & Equivalents for 16 consecutive years, with $80.8 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Cash & Equivalents fell 15.51% year-over-year to $80.8 million, compared with a TTM value of $80.8 million through Sep 2025, down 15.51%, and an annual FY2024 reading of $73.5 million, up 14.72% over the prior year.
  • Cash & Equivalents was $80.8 million for Q3 2025 at CSB Bancorp, down from $95.3 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.
  • Average Cash & Equivalents over 5 years is $121.3 million, with a median of $88.5 million recorded in 2025.
  • The sharpest move saw Cash & Equivalents surged 189.71% in 2021, then plummeted 66.91% in 2022.
  • Year by year, Cash & Equivalents stood at $243.7 million in 2021, then plummeted by 64.53% to $86.4 million in 2022, then fell by 25.85% to $64.1 million in 2023, then increased by 14.72% to $73.5 million in 2024, then rose by 9.93% to $80.8 million in 2025.
  • Business Quant data shows Cash & Equivalents for CSBB at $80.8 million in Q3 2025, $95.3 million in Q2 2025, and $88.5 million in Q1 2025.