CSB Bancorp (CSBB) Cash from Operations (2010 - 2025)
CSB Bancorp posted quarterly Cash from Operations of 6194000.0 for Q4 2025, down 7.98% year-on-year from 6731000.0 in Q4 2024, and up 7.39% on a QoQ basis from 5768000.0 in Q3 2025.
CSB Bancorp (CSBB) has 16 years of Cash from Operations data on file, last reported at 6194000.0 in Q4 2025.
- For the quarter ending Q4 2025, Cash from Operations fell 7.98% year-over-year to 6194000.0; the trailing twelve-month figure through Dec 2025 stood at 19496000.0 (up 24.46% YoY), and the FY2025 full-year result was 19496000.0, up 24.46% from the prior year.
- Cash from Operations for Q4 2025 stood at 6194000.0, up from 5768000.0 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.
- The 5-year median for Cash from Operations is 3734500.0 (2021), against an average of 4009700.0.
- The widest annual swing landed in 2024, when Cash from Operations slumped 78.45%; it then jumped 408.83% in 2025.
- A 5-year view of Cash from Operations shows it stood at 5869000.0 in 2021, then slipped by 6.34% to 5497000.0 in 2022, then surged by 37.27% to 7546000.0 in 2023, then slipped by 10.8% to 6731000.0 in 2024, then slipped by 7.98% to 6194000.0 in 2025.
- The last three Cash from Operations figures came in at 6194000.0 (Q4 2025), 5768000.0 (Q3 2025), and 4481000.0 (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 91,520.55 Bn | 91,520.55 Bn | - | -177,759.00 |
| 2 | Bank Bradesco | 6,974.45 Bn | 6,958.51 Bn | - | - |
| 3 | First Capital | 178.68 Bn | 178.53 Bn | - | 6.34 Mn |
| 4 | Landmark Bancorp | 170.33 Bn | 170.30 Bn | - | 6.83 Mn |
| 5 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 6 | NatWest | 156.60 Bn | -88.97 Bn | - | - |
| 7 | Shinhan Financial | 131.59 Bn | 130.68 Bn | - | - |
| 8 | Pnc Financial Services | 88.50 Bn | 88.55 Bn | - | 1.93 Bn |
| 9 | Us Bancorp \De\ | 84.80 Bn | 85.26 Bn | - | - |
| 10 | CSB Bancorp | - | - | - | 6.19 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 6.19 Mn |
| Dec 31, 2025 | 6.19 Mn |
| Sep 30, 2025 | 5.77 Mn |
| Sep 30, 2025 | 5.77 Mn |
| Jun 30, 2025 | 4.48 Mn |
| Jun 30, 2025 | 4.48 Mn |
| Mar 31, 2025 | 3.05 Mn |
| Mar 31, 2025 | 3.05 Mn |
| Dec 31, 2024 | 6.73 Mn |
| Dec 31, 2024 | 6.73 Mn |
| Sep 30, 2024 | 2.95 Mn |
| Sep 30, 2024 | 2.95 Mn |
| Jun 30, 2024 | 5.39 Mn |
| Jun 30, 2024 | 5.39 Mn |
| Mar 31, 2024 | 600,000.00 |
| Mar 31, 2024 | 600,000.00 |
| Dec 31, 2023 | 7.55 Mn |
| Dec 31, 2023 | 7.55 Mn |
| Sep 30, 2023 | 1.89 Mn |
| Sep 30, 2023 | 1.89 Mn |
| Jun 30, 2023 | 3.41 Mn |
| Jun 30, 2023 | 3.41 Mn |
| Mar 31, 2023 | 2.78 Mn |
| Mar 31, 2023 | 2.78 Mn |
| Dec 31, 2022 | 5.50 Mn |
| Dec 31, 2022 | 5.50 Mn |
| Sep 30, 2022 | 4.01 Mn |
| Sep 30, 2022 | 4.01 Mn |
| Jun 30, 2022 | 4.01 Mn |
| Jun 30, 2022 | 4.01 Mn |
| Mar 31, 2022 | 881,000.00 |
| Mar 31, 2022 | 881,000.00 |
| Dec 31, 2021 | 5.87 Mn |
| Dec 31, 2021 | 5.87 Mn |
| Sep 30, 2021 | 3.46 Mn |
| Sep 30, 2021 | 3.46 Mn |
| Jun 30, 2021 | 2.37 Mn |
| Jun 30, 2021 | 2.37 Mn |
| Mar 31, 2021 | 3.32 Mn |
| Mar 31, 2021 | 3.32 Mn |
| Dec 31, 2020 | 4.50 Mn |
| Dec 31, 2020 | 4.50 Mn |
| Sep 30, 2020 | 2.04 Mn |
| Sep 30, 2020 | 2.04 Mn |
| Jun 30, 2020 | 5.15 Mn |
| Jun 30, 2020 | 5.15 Mn |
| Mar 31, 2020 | 2.49 Mn |
| Mar 31, 2020 | 2.49 Mn |
| Dec 31, 2019 | 4.33 Mn |
| Dec 31, 2019 | 4.33 Mn |
| Sep 30, 2019 | 3.07 Mn |
| Sep 30, 2019 | 3.07 Mn |
| Jun 30, 2019 | 2.61 Mn |
| Jun 30, 2019 | 2.61 Mn |
| Mar 31, 2019 | 1.89 Mn |
| Mar 31, 2019 | 1.89 Mn |
| Dec 31, 2018 | 4.18 Mn |
| Dec 31, 2018 | 4.18 Mn |
| Sep 30, 2018 | 4.09 Mn |
| Sep 30, 2018 | 4.09 Mn |
| Jun 30, 2018 | 1.72 Mn |
| Jun 30, 2018 | 1.72 Mn |
| Mar 31, 2018 | 2.31 Mn |
| Mar 31, 2018 | 2.31 Mn |
| Dec 31, 2017 | 4.14 Mn |
| Dec 31, 2017 | 4.14 Mn |
| Sep 30, 2017 | 1.79 Mn |
| Sep 30, 2017 | 1.79 Mn |
| Jun 30, 2017 | -1.38 Mn |
| Jun 30, 2017 | -1.38 Mn |
| Mar 31, 2017 | 4.41 Mn |
| Mar 31, 2017 | 4.41 Mn |
| Dec 31, 2016 | 761,000.00 |
| Dec 31, 2016 | 761,000.00 |
| Sep 30, 2016 | 3.02 Mn |
| Sep 30, 2016 | 3.02 Mn |
| Jun 30, 2016 | 1.80 Mn |
| Jun 30, 2016 | 1.80 Mn |
| Mar 31, 2016 | 1.38 Mn |
| Mar 31, 2016 | 1.38 Mn |
| Dec 31, 2015 | 2.40 Mn |
| Dec 31, 2015 | 2.40 Mn |
| Sep 30, 2015 | 1.62 Mn |
| Sep 30, 2015 | 1.62 Mn |
| Jun 30, 2015 | 2.45 Mn |
| Jun 30, 2015 | 2.45 Mn |
| Mar 31, 2015 | 1.19 Mn |
| Mar 31, 2015 | 1.19 Mn |
| Dec 31, 2014 | 2.06 Mn |
| Dec 31, 2014 | 2.06 Mn |
| Sep 30, 2014 | 2.77 Mn |
| Sep 30, 2014 | 2.77 Mn |
| Jun 30, 2014 | 1.33 Mn |
| Jun 30, 2014 | 1.33 Mn |
| Mar 31, 2014 | 997,000.00 |
| Mar 31, 2014 | 997,000.00 |
| Dec 31, 2013 | 2.04 Mn |
| Dec 31, 2013 | 2.04 Mn |
| Sep 30, 2013 | 1.78 Mn |
| Sep 30, 2013 | 1.78 Mn |
| Jun 30, 2013 | 1.96 Mn |
| Jun 30, 2013 | 1.96 Mn |
| Mar 31, 2013 | 1.18 Mn |
| Mar 31, 2013 | 1.18 Mn |
| Dec 31, 2012 | 2.68 Mn |
| Dec 31, 2012 | 2.68 Mn |
| Sep 30, 2012 | 3.12 Mn |
| Sep 30, 2012 | 3.12 Mn |
| Jun 30, 2012 | 723,000.00 |
| Jun 30, 2012 | 723,000.00 |
| Mar 31, 2012 | 550,000.00 |
| Mar 31, 2012 | 550,000.00 |
| Dec 31, 2011 | 1.92 Mn |
| Dec 31, 2011 | 1.92 Mn |
| Sep 30, 2011 | 1.17 Mn |
| Sep 30, 2011 | 1.17 Mn |
| Jun 30, 2011 | 1.64 Mn |
| Jun 30, 2011 | 1.64 Mn |
| Mar 31, 2011 | 1.04 Mn |
| Mar 31, 2011 | 1.04 Mn |
| Dec 31, 2010 | 2.52 Mn |
| Dec 31, 2010 | 2.52 Mn |
| Sep 30, 2010 | 1.38 Mn |
| Sep 30, 2010 | 1.38 Mn |