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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 RepurchasedShort-Term Debt issuances
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CSB Bancorp (CSBB) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for CSB Bancorp (CSBB) over the last 16 years, with Q3 2025 value amounting to $3.8 million.

  • CSB Bancorp's Cash from Financing Activities fell 8968.27% to $3.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $21.4 million, marking a year-over-year decrease of 4021.88%. This contributed to the annual value of $1.8 million for FY2024, which is 5941.28% up from last year.
  • According to the latest figures from Q3 2025, CSB Bancorp's Cash from Financing Activities is $3.8 million, which was down 8968.27% from $14.5 million recorded in Q2 2025.
  • In the past 5 years, CSB Bancorp's Cash from Financing Activities ranged from a high of $79.4 million in Q1 2021 and a low of -$25.0 million during Q1 2024
  • For the 5-year period, CSB Bancorp's Cash from Financing Activities averaged around $8.5 million, with its median value being $10.6 million (2024).
  • In the last 5 years, CSB Bancorp's Cash from Financing Activities tumbled by 27447.08% in 2023 and then soared by 141659.51% in 2024.
  • Over the past 5 years, CSB Bancorp's Cash from Financing Activities (Quarter) stood at $30.5 million in 2021, then crashed by 127.98% to -$8.5 million in 2022, then skyrocketed by 256.6% to $13.3 million in 2023, then crashed by 254.71% to -$20.6 million in 2024, then skyrocketed by 118.4% to $3.8 million in 2025.
  • Its Cash from Financing Activities was $3.8 million in Q3 2025, compared to $14.5 million in Q2 2025 and $23.8 million in Q1 2025.