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 Due from Bank (2016 - 2025)

CSB Bancorp (CSBB) has disclosed Cash Due from Bank for 16 consecutive years, with $20.1 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Cash Due from Bank fell 23.13% year-over-year to $20.1 million, compared with a TTM value of $20.1 million through Sep 2025, down 23.13%, and an annual FY2024 reading of $21.3 million, down 12.98% over the prior year.
  • Cash Due from Bank was $20.1 million for Q3 2025 at CSB Bancorp, down from $27.0 million in the prior quarter.
  • Across five years, Cash Due from Bank topped out at $27.0 million in Q2 2025 and bottomed at $11.4 million in Q1 2024.
  • Average Cash Due from Bank over 5 years is $20.4 million, with a median of $20.1 million recorded in 2025.
  • The sharpest move saw Cash Due from Bank tumbled 32.53% in 2024, then skyrocketed 94.94% in 2025.
  • Year by year, Cash Due from Bank stood at $19.5 million in 2021, then increased by 1.88% to $19.9 million in 2022, then grew by 22.86% to $24.5 million in 2023, then dropped by 12.98% to $21.3 million in 2024, then dropped by 5.72% to $20.1 million in 2025.
  • Business Quant data shows Cash Due from Bank for CSBB at $20.1 million in Q3 2025, $27.0 million in Q2 2025, and $22.3 million in Q1 2025.