CSB Bancorp (CSBB) Cash from Operations (2010 - 2025)
CSB Bancorp's (CSBB) quarterly Cash from Operations came in at 6194000.0 in Q4 2025, down 7.98% YoY from 6731000.0 in Q4 2024, and up 7.39% on a QoQ basis from 5768000.0 in Q3 2025.
CSB Bancorp (CSBB) Cash from Operations (2010 - 2025) Analysis & Trends
CSB Bancorp (CSBB) has 16 years of Cash from Operations data on file, last reported at 6194000.0 in 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 improved to 6194000.0 in Q4 2025, 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.
- 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 plunged 78.45% — and 2025, when it jumped 408.83%.
- Tracing CSBB's Cash from Operations over 5 years: stood at 5869000.0 in 2021, then decreased by 6.34% to 5497000.0 in 2022, then jumped by 37.27% to 7546000.0 in 2023, then decreased by 10.8% to 6731000.0 in 2024, then decreased 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 Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 2.15 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 4.82 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 1.04 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | CSB Bancorp | 192.52 Mn | 99.56 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 |