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
Growth Metrics
Income Statement
Others
Ratios

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

CSB Bancorp (CSBB) has disclosed Cash from Operations for 16 consecutive years, with 5768000.0 as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Cash from Operations rose 95.86% year-over-year to 5768000.0, compared with a TTM value of 20033000.0 through Sep 2025, up 21.56%, and an annual FY2024 reading of 15665000.0, changed 0.26% over the prior year.
  • Cash from Operations was 5768000.0 for Q3 2025 at CSB Bancorp, up from 4481000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 7546000.0 in Q4 2023 and bottomed at 600000.0 in Q1 2024.
  • Average Cash from Operations over 5 years is 3894736.84, with a median of 3464000.0 recorded in 2021.
  • The sharpest move saw Cash from Operations tumbled 78.45% in 2024, then surged 408.83% in 2025.
  • Year by year, Cash from Operations 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 decreased by 14.31% to 5768000.0 in 2025.
  • Business Quant data shows Cash from Operations for CSBB at 5768000.0 in Q3 2025, 4481000.0 in Q2 2025, and 3053000.0 in Q1 2025.