CSB Bancorp (CSBB) Cash & Equivalents (2010 - 2026)
CSB Bancorp's (CSBB) quarterly Cash & Equivalents came in at $99.3 million in Q4 2025, up 35.1% YoY from $73.5 million in Q4 2024, and up 22.9% on a QoQ basis from $80.8 million in Q3 2025.
CSB Bancorp (CSBB) Cash & Equivalents (2010 - 2026) Analysis & Trends
CSB Bancorp (CSBB) has 16 years of Cash & Equivalents data on file, last reported at $99.3 million in 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 improved to $99.3 million in Q4 2025, from $80.8 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $312.3 million in Q2 2021 to a low of $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 slumped 66.91%.
- Tracing CSBB's Cash & Equivalents over 5 years: stood at $243.7 million in 2021, then tumbled by 64.53% to $86.4 million in 2022, then dropped by 25.85% to $64.1 million in 2023, then rose by 14.72% to $73.5 million in 2024, then jumped 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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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | 27.15 Bn |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | - |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | - |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | 82.55 Bn |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | 102.96 Bn |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | 153.31 Bn |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | 13.55 Bn |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | - |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | 4.37 Bn |
| 10 | CSB Bancorp | 192.52 Mn | 99.56 Mn | - | 81.53 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 81.53 Mn |
| Dec 31, 2025 | 99.31 Mn |
| Sep 30, 2025 | 80.81 Mn |
| Jun 30, 2025 | 95.29 Mn |
| Mar 31, 2025 | 88.49 Mn |
| Dec 31, 2024 | 73.51 Mn |
| Sep 30, 2024 | 95.64 Mn |
| Jun 30, 2024 | 56.21 Mn |
| Mar 31, 2024 | 39.42 Mn |
| Dec 31, 2023 | 64.08 Mn |
| Sep 30, 2023 | 49.41 Mn |
| Jun 30, 2023 | 60.23 Mn |
| Mar 31, 2023 | 55.52 Mn |
| Dec 31, 2022 | 86.42 Mn |
| Sep 30, 2022 | 107.52 Mn |
| Jun 30, 2022 | 103.37 Mn |
| Mar 31, 2022 | 130.24 Mn |
| Dec 31, 2021 | 243.66 Mn |
| Sep 30, 2021 | 283.62 Mn |
| Jun 30, 2021 | 312.34 Mn |