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

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

CSB Bancorp (CSBB) has 16 years of Cash from Financing Activities data on file, last reported at $41.1 million 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 for Q4 2025 stood at $41.1 million, 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.
  • The 5-year median for Cash from Financing Activities is $11.0 million (2023), against an average of $10.1 million.
  • The widest annual swing landed in 2023, when Cash from Financing Activities tumbled 274.47%; it then soared 1416.6% in 2024.
  • A 5-year view of Cash from Financing Activities shows it stood at $30.5 million in 2021, then slumped by 127.98% to -$8.5 million in 2022, then surged by 256.6% to $13.3 million in 2023, then plunged by 254.71% to -$20.6 million in 2024, then surged by 299.27% to $41.1 million in 2025.
  • The last three Cash from Financing Activities figures came in at $41.1 million (Q4 2025), $3.8 million (Q3 2025), and $14.5 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Bank Of Chile 90,891.20 Bn 90,891.20 Bn - -990,544.00
2 Bank Bradesco 6,807.69 Bn 6,791.75 Bn - -
3 Lloyds Banking 426.28 Bn 426.28 Bn - -
4 NatWest 184.56 Bn 184.56 Bn - -
5 First Capital 181.18 Bn 181.03 Bn - 12.55 Mn
6 Landmark Bancorp 164.67 Bn 164.64 Bn - -10.19 Mn
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - -
8 KB Financial 150.02 Bn 142.15 Bn - -63.42 Mn
9 Pnc Financial Services 88.79 Bn 88.84 Bn - 644.00 Mn
10 CSB Bancorp - - - 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
Jun 30, 2023 11.31 Mn
Jun 30, 2023 11.31 Mn
Mar 31, 2023 -20.70 Mn
Mar 31, 2023 -20.70 Mn
Dec 31, 2022 -8.52 Mn
Dec 31, 2022 -8.52 Mn
Sep 30, 2022 35.13 Mn
Sep 30, 2022 35.13 Mn
Jun 30, 2022 -9.25 Mn
Jun 30, 2022 -9.25 Mn
Mar 31, 2022 -5.53 Mn
Mar 31, 2022 -5.53 Mn
Dec 31, 2021 30.45 Mn
Dec 31, 2021 30.45 Mn
Sep 30, 2021 -19.62 Mn
Sep 30, 2021 -19.62 Mn
Jun 30, 2021 14.78 Mn
Jun 30, 2021 14.78 Mn
Mar 31, 2021 79.36 Mn
Mar 31, 2021 79.36 Mn
Dec 31, 2020 39.81 Mn
Dec 31, 2020 39.81 Mn
Sep 30, 2020 21.61 Mn
Sep 30, 2020 21.61 Mn
Jun 30, 2020 150.95 Mn
Jun 30, 2020 150.95 Mn
Mar 31, 2020 -10.79 Mn
Mar 31, 2020 -10.79 Mn
Dec 31, 2019 27.59 Mn
Dec 31, 2019 27.59 Mn
Sep 30, 2019 33.55 Mn
Sep 30, 2019 33.55 Mn
Jun 30, 2019 12.63 Mn
Jun 30, 2019 12.63 Mn
Mar 31, 2019 -399,000.00
Mar 31, 2019 -399,000.00
Dec 31, 2018 17.39 Mn
Dec 31, 2018 17.39 Mn
Sep 30, 2018 -15.04 Mn
Sep 30, 2018 -15.04 Mn
Jun 30, 2018 21.41 Mn
Jun 30, 2018 21.41 Mn
Mar 31, 2018 -8.16 Mn
Mar 31, 2018 -8.16 Mn
Dec 31, 2017 -5.34 Mn
Dec 31, 2017 -5.34 Mn
Sep 30, 2017 11.91 Mn
Sep 30, 2017 11.91 Mn
Jun 30, 2017 16.76 Mn
Jun 30, 2017 16.76 Mn
Mar 31, 2017 6.59 Mn
Mar 31, 2017 6.59 Mn
Dec 31, 2016 15.13 Mn
Dec 31, 2016 15.13 Mn
Sep 30, 2016 1.97 Mn
Sep 30, 2016 1.97 Mn
Jun 30, 2016 10.58 Mn
Jun 30, 2016 10.58 Mn
Mar 31, 2016 -15.01 Mn
Mar 31, 2016 -15.01 Mn
Dec 31, 2015 16.55 Mn
Dec 31, 2015 16.55 Mn
Sep 30, 2015 7.15 Mn
Sep 30, 2015 7.15 Mn
Jun 30, 2015 -2.93 Mn
Jun 30, 2015 -2.93 Mn
Mar 31, 2015 2.60 Mn
Mar 31, 2015 2.60 Mn
Dec 31, 2014 8.26 Mn
Dec 31, 2014 8.26 Mn
Sep 30, 2014 394,000.00
Sep 30, 2014 394,000.00
Jun 30, 2014 5.21 Mn
Jun 30, 2014 5.21 Mn
Mar 31, 2014 3.71 Mn
Mar 31, 2014 3.71 Mn
Dec 31, 2013 1.67 Mn
Dec 31, 2013 1.67 Mn
Sep 30, 2013 21.68 Mn
Sep 30, 2013 21.68 Mn
Jun 30, 2013 3.10 Mn
Jun 30, 2013 3.10 Mn
Mar 31, 2013 -18.39 Mn
Mar 31, 2013 -18.39 Mn
Dec 31, 2012 17.11 Mn
Dec 31, 2012 17.11 Mn
Sep 30, 2012 802,000.00
Sep 30, 2012 802,000.00
Jun 30, 2012 3.39 Mn
Jun 30, 2012 3.39 Mn
Mar 31, 2012 9.18 Mn
Mar 31, 2012 9.18 Mn
Dec 31, 2011 17.64 Mn
Dec 31, 2011 17.64 Mn
Sep 30, 2011 7.06 Mn
Sep 30, 2011 7.06 Mn
Jun 30, 2011 2.39 Mn
Jun 30, 2011 2.39 Mn
Mar 31, 2011 -12.11 Mn
Mar 31, 2011 -12.11 Mn
Dec 31, 2010 4.99 Mn
Dec 31, 2010 4.99 Mn
Sep 30, 2010 9.20 Mn
Sep 30, 2010 9.20 Mn