CSB Bancorp (CSBB) Cash Due from Bank (2010 - 2026)
CSB Bancorp's (CSBB) quarterly Cash Due from Bank came in at $17.7 million in Q4 2025, down 16.71% YoY from $21.3 million in Q4 2024, and down 11.65% on a QoQ basis from $20.1 million in Q3 2025.
CSB Bancorp (CSBB) Cash Due from Bank (2010 - 2026) Analysis & Trends
CSB Bancorp (CSBB) has 16 years of Cash Due from Bank data on file, last reported at $17.7 million in Q4 2025.
- Quarterly Cash Due from Bank fell 16.71% year-over-year to $17.7 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $17.7 million (down 16.71% YoY) and the FY2025 annual result came in at $17.7 million, down 16.71% from the prior year.
- Cash Due from Bank eased to $17.7 million in Q4 2025, from $20.1 million in the prior quarter.
- In the past five years, Cash Due from Bank ranged from a high of $27.0 million in Q2 2025 to a low of $11.4 million in Q1 2024.
- A 5-year average of $20.3 million and a median of $20.0 million in 2022 frame the typical range for Cash Due from Bank.
- Annual changes were most pronounced in 2024 — Cash Due from Bank sank 32.53% — and 2025, when it soared 94.94%.
- Tracing CSBB's Cash Due from Bank over 5 years: stood at $19.5 million in 2021, then rose by 1.88% to $19.9 million in 2022, then advanced by 22.86% to $24.5 million in 2023, then declined by 12.98% to $21.3 million in 2024, then slipped by 16.71% to $17.7 million in 2025.
- The last three Cash Due from Bank figures came in at $17.7 million (Q4 2025), $20.1 million (Q3 2025), and $27.0 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash Due from Bank (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 5.95 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 66.49 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 4.71 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | CSB Bancorp | 192.52 Mn | 99.56 Mn | - | 24.35 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 24.35 Mn |
| Dec 31, 2025 | 17.73 Mn |
| Sep 30, 2025 | 20.07 Mn |
| Jun 30, 2025 | 27.00 Mn |
| Mar 31, 2025 | 22.32 Mn |
| Dec 31, 2024 | 21.29 Mn |
| Sep 30, 2024 | 26.11 Mn |
| Jun 30, 2024 | 19.87 Mn |
| Mar 31, 2024 | 11.45 Mn |
| Dec 31, 2023 | 24.46 Mn |
| Sep 30, 2023 | 20.41 Mn |
| Jun 30, 2023 | 21.90 Mn |
| Mar 31, 2023 | 16.97 Mn |
| Dec 31, 2022 | 19.91 Mn |
| Sep 30, 2022 | 20.86 Mn |
| Jun 30, 2022 | 18.90 Mn |
| Mar 31, 2022 | 18.96 Mn |
| Dec 31, 2021 | 19.54 Mn |
| Sep 30, 2021 | 17.93 Mn |
| Jun 30, 2021 | 17.31 Mn |