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

CSB Bancorp (CSBB) Cash Due from Bank (2016 - 2025)

CSB Bancorp's Cash Due from Bank history spans 16 years, with the latest figure at $17.7 million for Q4 2025.

  • For Q4 2025, Cash Due from Bank fell 16.71% year-over-year to $17.7 million; the TTM value through Dec 2025 reached $17.7 million, down 16.71%, while the annual FY2025 figure was $17.7 million, 16.71% down from the prior year.
  • Cash Due from Bank reached $17.7 million in Q4 2025 per CSBB's latest filing, down 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.
  • Average Cash Due from Bank over 5 years is $20.3 million, with a median of $20.0 million recorded in 2022.
  • Peak YoY movement for Cash Due from Bank: tumbled 32.53% in 2024, then skyrocketed 94.94% in 2025.
  • A 5-year view of Cash Due from Bank shows it 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 decreased by 16.71% to $17.7 million in 2025.
  • Per Business Quant, the three most recent readings for CSBB's Cash Due from Bank are $17.7 million (Q4 2025), $20.1 million (Q3 2025), and $27.0 million (Q2 2025).