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

CSB Bancorp (CSBB) has reported Cash from Financing Activities for 16 consecutive years, with $41.1 million the latest figure, recorded in Q4 2025.

• For the quarter ending Q4 2025, Cash from Financing Activities rose 299.27% year-over-year to $41.1 million; the trailing twelve-month figure through Dec 2025 stood at $83.2 million (up 4406.61% YoY), and the FY2025 full-year result was $83.2 million, up 4406.61% from the prior year.
• Cash from Financing Activities climbed to $41.1 million in Q4 2025 per CSBB's latest filing, 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.
• Historically, Cash from Financing Activities has averaged $10.1 million across 5 years, with a median of $11.0 million in 2023.
• The sharpest annual moves came in 2023 and 2024: Cash from Financing Activities slumped 274.47% in 2023, then jumped 1416.6% in 2024.
• Over 5 years, 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.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered $41.1 million, $3.8 million, and $14.5 million for Q4 2025, Q3 2025, and Q2 2025 respectively.