CSB Bancorp (CSBB) Cash Due from Bank (2010 - 2026)

CSB Bancorp (CSBB) has reported Cash Due from Bank for 17 consecutive years, with $24.3 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash Due from Bank fell 9.83% year-over-year to $24.3 million; the trailing twelve-month figure through Jun 2026 stood at $24.3 million (down 9.83% YoY), and the FY2025 full-year result was $17.7 million, down 16.71% from the prior year.
• Cash Due from Bank rose to $24.3 million in Q2 2026 per CSBB's latest filing, from $17.7 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.
• Historically, Cash Due from Bank has averaged $20.7 million across 5 years, with a median of $20.4 million in 2023.
• The sharpest annual moves came in 2024 and 2025: Cash Due from Bank slumped 32.53% in 2024, then jumped 94.94% in 2025.
• Over 5 years, Cash Due from Bank stood at $19.9 million in 2022, then grew by 22.86% to $24.5 million in 2023, then retreated by 12.98% to $21.3 million in 2024, then declined by 16.71% to $17.7 million in 2025, then jumped by 37.3% to $24.3 million in 2026.
• According to Business Quant data, Cash Due from Bank over the past three periods registered $24.3 million, $17.7 million, and $20.1 million for Q2 2026, Q4 2025, and Q3 2025 respectively.