CSB Bancorp (CSBB) Cash from Operations (2010 - 2025)

CSB Bancorp (CSBB) posted Cash from Operations of 6194000.0 for Q4 2025, up 7.39% on a QoQ basis from 5768000.0 in Q3 2025, and down 7.98% year-over-year from 6731000.0 in Q4 2024.

CSB Bancorp (CSBB) Cash from Operations (2010 - 2025) Analysis & Trends

CSB Bancorp's Cash from Operations history runs 16 years deep, the most recent figure standing at 6194000.0 for Q4 2025.

  • Quarterly Cash from Operations fell 7.98% year-over-year to 6194000.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was 19496000.0 (up 24.46% YoY) and the FY2025 annual result came in at 19496000.0, up 24.46% from the prior year.
  • Cash from Operations was 6194000.0 for Q4 2025 at CSB Bancorp, 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.
  • A 5-year average of 4009700.0 and a median of 3734500.0 in 2021 frame the typical range for Cash from Operations.
  • Annual changes were most pronounced in 2024 — Cash from Operations tumbled 78.45% — and 2025, when it jumped 408.83%.
  • CSB Bancorp's 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 dropped by 7.98% to 6194000.0 in 2025.
  • Business Quant data shows CSBB's Cash from Operations at 6194000.0 in Q4 2025, 5768000.0 in Q3 2025, and 4481000.0 in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 KB Financial 43,124.21 Bn 43,125.44 Bn -775,612.08 -
2 Shinhan Financial 33,971.34 Bn 33,973.00 Bn - -
3 Bank Of Chile 4,105.33 Bn 4,105.33 Bn 167,623.00 -177,759.00
4 NatWest 768.74 Bn 572.78 Bn 1.79 Bn -
5 Mizuho Financial 385.64 Bn 389.59 Bn - -
6 Lloyds Banking 358.14 Bn 358.14 Bn - -
7 First Capital 200.03 Bn 199.69 Bn - 6.34 Mn
8 Landmark Bancorp 187.97 Bn 187.94 Bn - 6.83 Mn
9 Pnc Financial Services 100.96 Bn 101.01 Bn - 1.93 Bn
10 CSB Bancorp 218.78 Mn 116.97 Mn - 6.19 Mn

Historic Data

Download Data
DateValue
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