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

CSB Bancorp (CSBB) has 16 years of Cash from Financing Activities data on file, last reported at $41.1 million in 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 rose to $41.1 million in Q4 2025, 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.
• 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 sank 274.47% — and 2024, when it soared 1416.6%.
• Tracing CSBB's Cash from Financing Activities over 5 years: stood at $30.5 million in 2021, then tumbled by 127.98% to -$8.5 million in 2022, then jumped by 256.6% to $13.3 million in 2023, then sank by 254.71% to -$20.6 million in 2024, then jumped 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.