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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 Operations (2016 - 2025)

Historic Cash from Operations for CSB Bancorp (CSBB) over the last 16 years, with Q3 2025 value amounting to $5.8 million.

  • CSB Bancorp's Cash from Operations rose 9585.74% to $5.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $20.0 million, marking a year-over-year increase of 2155.95%. This contributed to the annual value of $15.7 million for FY2024, which is 25.6% up from last year.
  • As of Q3 2025, CSB Bancorp's Cash from Operations stood at $5.8 million, which was up 9585.74% from $4.5 million recorded in Q2 2025.
  • Over the past 5 years, CSB Bancorp's Cash from Operations peaked at $7.5 million during Q4 2023, and registered a low of $600000.0 during Q1 2024.
  • Its 5-year average for Cash from Operations is $3.9 million, with a median of $3.5 million in 2021.
  • As far as peak fluctuations go, CSB Bancorp's Cash from Operations plummeted by 7844.83% in 2024, and later surged by 40883.33% in 2025.
  • Quarter analysis of 5 years shows CSB Bancorp's Cash from Operations stood at $5.9 million in 2021, then decreased by 6.34% to $5.5 million in 2022, then skyrocketed by 37.27% to $7.5 million in 2023, then decreased by 10.8% to $6.7 million in 2024, then fell by 14.31% to $5.8 million in 2025.
  • Its Cash from Operations stands at $5.8 million for Q3 2025, versus $4.5 million for Q2 2025 and $3.1 million for Q1 2025.