Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesShares IssuedShares RepurchasedShort-Term Debt issuances
Growth Metrics
Income Statement
Others
Ratios

CSB Bancorp (CSBB) Cash from Financing Activities (2016 - 2025)

CSB Bancorp's Cash from Financing Activities history spans 16 years, with the latest figure at $41.1 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities rose 299.27% year-over-year to $41.1 million; the TTM value through Dec 2025 reached $83.2 million, up 4406.61%, while the annual FY2025 figure was $83.2 million, 4406.61% up from the prior year.
  • Cash from Financing Activities reached $41.1 million in Q4 2025 per CSBB's latest filing, up from $3.8 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $79.4 million in Q1 2021 to a low of -$25.0 million in Q1 2024.
  • Average Cash from Financing Activities over 5 years is $10.1 million, with a median of $11.0 million recorded in 2023.
  • Peak YoY movement for Cash from Financing Activities: plummeted 274.47% in 2023, then skyrocketed 1416.6% in 2024.
  • A 5-year view of Cash from Financing Activities shows it stood at $30.5 million in 2021, then plummeted by 127.98% to -$8.5 million in 2022, then soared by 256.6% to $13.3 million in 2023, then crashed by 254.71% to -$20.6 million in 2024, then soared by 299.27% to $41.1 million in 2025.
  • Per Business Quant, the three most recent readings for CSBB's Cash from Financing Activities are $41.1 million (Q4 2025), $3.8 million (Q3 2025), and $14.5 million (Q2 2025).