CSB Bancorp (CSBB) Cash from Investing Activities (2010 - 2025)
CSB Bancorp's (CSBB) quarterly Cash from Investing Activities came in at -$28.8 million in Q4 2025, down 250.47% on a YoY basis from $19.2 million in Q4 2024, and down 19.85% quarter-over-quarter from -$24.0 million in Q3 2025.
Analysis
CSB Bancorp (CSBB) Cash from Investing Activities (2010 - 2025) Analysis & Trends
CSB Bancorp (CSBB) has reported Cash from Investing Activities for 16 consecutive years, with -$28.8 million the latest figure, recorded in Q4 2025.
- For the quarter ending Q4 2025, Cash from Investing Activities fell 250.47% year-over-year to -$28.8 million; the trailing twelve-month figure through Dec 2025 stood at -$76.9 million (down 851.69% YoY), and the FY2025 full-year result was -$76.9 million, down 851.69% from the prior year.
- Cash from Investing Activities fell to -$28.8 million in Q4 2025 per CSBB's latest filing, from -$24.0 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.
- Historically, Cash from Investing Activities has averaged -$18.3 million across 5 years, with a median of -$12.0 million in 2025.
- The sharpest annual moves came in 2021 and 2025: Cash from Investing Activities surged 469.99% in 2021, then tumbled 7438.87% in 2025.
- Over 5 years, 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 slumped by 32.22% to -$8.2 million in 2024, then tumbled by 250.47% to -$28.8 million in 2025.
- According to Business Quant data, Cash from Investing Activities over the past three periods registered -$28.8 million, -$24.0 million, and -$12.2 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Banco Santander Chile | 424.88 Bn | 544.83 Bn | - | - |
| 2 | Truist Financial | 59.29 Bn | 59.29 Bn | - | -2.87 Bn |
| 3 | Fifth Third Bancorp | 47.98 Bn | 24.26 Bn | - | - |
| 4 | M&T Bank | 32.82 Bn | 32.82 Bn | - | -3.83 Bn |
| 5 | Huntington Bancshares | 32.08 Bn | 27.60 Bn | - | -1.66 Bn |
| 6 | Citizens Financial | 28.34 Bn | 28.34 Bn | - | -5.46 Bn |
| 7 | Regions Financial | 24.27 Bn | 24.34 Bn | - | -1.38 Bn |
| 8 | Keycorp | 22.19 Bn | -25.51 Bn | - | -2.01 Bn |
| 9 | First Citizens Bancshares | 21.93 Bn | 21.41 Bn | 29.00 Mn | -752.00 Mn |
| 10 | CSB Bancorp | 202.28 Mn | 109.32 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | -28.82 Mn |
| Sep 30, 2025 | -24.05 Mn |
| Jun 30, 2025 | -12.17 Mn |
| Mar 31, 2025 | -11.85 Mn |
| Dec 31, 2024 | -8.22 Mn |
| Sep 30, 2024 | -319,000.00 |
| Jun 30, 2024 | 761,000.00 |
| Mar 31, 2024 | -297,000.00 |
| Dec 31, 2023 | -6.22 Mn |
| Sep 30, 2023 | -9.91 Mn |
| Jun 30, 2023 | -10.01 Mn |
| Mar 31, 2023 | -12.99 Mn |
| Dec 31, 2022 | -18.07 Mn |
| Sep 30, 2022 | -34.98 Mn |
| Jun 30, 2022 | -21.63 Mn |
| Mar 31, 2022 | -108.77 Mn |
| Dec 31, 2021 | -76.29 Mn |
| Sep 30, 2021 | -12.57 Mn |
| Jun 30, 2021 | 16.29 Mn |
| Mar 31, 2021 | 14.59 Mn |