Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesShares IssuedShares RepurchasedShort-Term Debt issuances
Growth Metrics
Income Statement
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Ratios

CSB Bancorp (CSBB) Cash from Operations (2016 - 2025)

CSB Bancorp's Cash from Operations history spans 16 years, with the latest figure at 6194000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations fell 7.98% year-over-year to 6194000.0; the TTM value through Dec 2025 reached 19496000.0, up 24.46%, while the annual FY2025 figure was 19496000.0, 24.46% up from the prior year.
  • Cash from Operations reached 6194000.0 in Q4 2025 per CSBB's latest filing, up from 5768000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 7546000.0 in Q4 2023 to a low of 600000.0 in Q1 2024.
  • Average Cash from Operations over 5 years is 4009700.0, with a median of 3734500.0 recorded in 2021.
  • Peak YoY movement for Cash from Operations: tumbled 78.45% in 2024, then surged 408.83% in 2025.
  • A 5-year view of Cash from Operations shows it stood at 5869000.0 in 2021, then dropped by 6.34% to 5497000.0 in 2022, then soared by 37.27% to 7546000.0 in 2023, then dropped by 10.8% to 6731000.0 in 2024, then dropped by 7.98% to 6194000.0 in 2025.
  • Per Business Quant, the three most recent readings for CSBB's Cash from Operations are 6194000.0 (Q4 2025), 5768000.0 (Q3 2025), and 4481000.0 (Q2 2025).