Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Acquisitions & DivestmentsChange in CashDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesShares IssuedShort-Term Debt issuances
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CSB Bancorp (CSBB) Cash from Financing Activities (2016 - 2025)

CSB Bancorp (CSBB) has disclosed Cash from Financing Activities for 16 consecutive years, with $3.8 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Cash from Financing Activities fell 89.68% year-over-year to $3.8 million, compared with a TTM value of $78.9 million through Sep 2025, up 120.13%, and an annual FY2023 reading of $1.2 million, down 90.21% over the prior year.
  • Cash from Financing Activities was $3.8 million for Q3 2025 at CSB Bancorp, down from $14.5 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.
  • Average Cash from Financing Activities over 5 years is $10.1 million, with a median of $11.0 million recorded in 2023.
  • The sharpest move saw Cash from Financing Activities plummeted 274.47% in 2023, then skyrocketed 1416.6% in 2024.
  • Year by year, Cash from Financing Activities 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 soared by 175.91% to $36.8 million in 2024, then plummeted by 89.68% to $3.8 million in 2025.
  • Business Quant data shows Cash from Financing Activities for CSBB at $3.8 million in Q3 2025, $14.5 million in Q2 2025, and $23.8 million in Q1 2025.