CSB Bancorp (CSBB) Cash from Financing Activities (2010 - 2025)

CSB Bancorp (CSBB) posted Cash from Financing Activities of $41.1 million for Q4 2025, up 982.99% on a QoQ basis from $3.8 million in Q3 2025, and up 299.27% year-over-year from $10.3 million in Q4 2024.

CSB Bancorp (CSBB) Cash from Financing Activities (2010 - 2025) Analysis & Trends

CSB Bancorp's Cash from Financing Activities history runs 16 years deep, the most recent figure standing at $41.1 million for Q4 2025.

  • Quarterly Cash from Financing Activities rose 299.27% year-over-year to $41.1 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $83.2 million (up 4406.61% YoY) and the FY2025 annual result came in at $83.2 million, up 4406.61% from the prior year.
  • Cash from Financing Activities was $41.1 million for Q4 2025 at CSB Bancorp, up from $3.8 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $79.4 million in Q1 2021 and bottomed at -$25.0 million in Q1 2024.
  • A 5-year average of $10.1 million and a median of $11.0 million in 2023 frame the typical range for Cash from Financing Activities.
  • Annual changes were most pronounced in 2023 — Cash from Financing Activities plunged 274.47% — and 2024, when it soared 1416.6%.
  • CSB Bancorp's Cash from Financing Activities stood at $30.5 million in 2021, then sank by 127.98% to -$8.5 million in 2022, then soared by 256.6% to $13.3 million in 2023, then tumbled by 254.71% to -$20.6 million in 2024, then soared by 299.27% to $41.1 million in 2025.
  • Business Quant data shows CSBB's Cash from Financing Activities at $41.1 million in Q4 2025, $3.8 million in Q3 2025, and $14.5 million in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 KB Financial 43,124.21 Bn 43,125.44 Bn -775,612.08 -62.52 Mn
2 Shinhan Financial 33,971.34 Bn 33,973.00 Bn - -5.21 Bn
3 Bank Of Chile 4,105.33 Bn 4,105.33 Bn 167,623.00 -990,544.00
4 NatWest 768.74 Bn 572.78 Bn 1.79 Bn -
5 Mizuho Financial 385.64 Bn 389.59 Bn - -
6 Lloyds Banking 358.14 Bn 358.14 Bn - -
7 First Capital 200.03 Bn 199.69 Bn - 12.55 Mn
8 Landmark Bancorp 187.97 Bn 187.94 Bn - -10.19 Mn
9 Pnc Financial Services 100.96 Bn 101.01 Bn - 644.00 Mn
10 CSB Bancorp 218.78 Mn 116.97 Mn - 41.13 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 41.13 Mn
Dec 31, 2025 41.13 Mn
Sep 30, 2025 3.80 Mn
Sep 30, 2025 3.80 Mn
Jun 30, 2025 14.49 Mn
Jun 30, 2025 14.49 Mn
Mar 31, 2025 23.77 Mn
Mar 31, 2025 23.77 Mn
Dec 31, 2024 -20.64 Mn
Dec 31, 2024 -20.64 Mn
Sep 30, 2024 36.81 Mn
Sep 30, 2024 36.81 Mn
Jun 30, 2024 10.64 Mn
Jun 30, 2024 10.64 Mn
Mar 31, 2024 -24.96 Mn
Mar 31, 2024 -24.96 Mn
Dec 31, 2023 13.34 Mn
Dec 31, 2023 13.34 Mn
Sep 30, 2023 -2.80 Mn
Sep 30, 2023 -2.80 Mn