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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Income Statement
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CSB Bancorp (CSBB) Cash from Investing Activities (2016 - 2025)

CSB Bancorp (CSBB) has disclosed Cash from Investing Activities for 16 consecutive years, with -$24.0 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Cash from Investing Activities fell 7438.87% year-over-year to -$24.0 million, compared with a TTM value of -$56.3 million through Sep 2025, down 826.55%, and an annual FY2024 reading of -$8.1 million, up 79.35% over the prior year.
  • Cash from Investing Activities was -$24.0 million for Q3 2025 at CSB Bancorp, down from -$12.2 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $16.3 million in Q2 2021 and bottomed at -$108.8 million in Q1 2022.
  • Average Cash from Investing Activities over 5 years is -$17.7 million, with a median of -$11.8 million recorded in 2025.
  • The sharpest move saw Cash from Investing Activities surged 469.99% in 2021, then crashed 7438.87% in 2025.
  • Year by year, Cash from Investing Activities stood at -$76.3 million in 2021, then surged by 76.31% to -$18.1 million in 2022, then soared by 65.58% to -$6.2 million in 2023, then plummeted by 32.22% to -$8.2 million in 2024, then plummeted by 192.42% to -$24.0 million in 2025.
  • Business Quant data shows Cash from Investing Activities for CSBB at -$24.0 million in Q3 2025, -$12.2 million in Q2 2025, and -$11.8 million in Q1 2025.