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

CSB Bancorp (CSBB) has reported Cash from Operations for 16 consecutive years, with $6.2 million the latest figure, recorded in Q4 2025.

• For the quarter ending Q4 2025, Cash from Operations fell 7.98% year-over-year to $6.2 million; the trailing twelve-month figure through Dec 2025 stood at $19.5 million (up 24.46% YoY), and the FY2025 full-year result was $19.5 million, up 24.46% from the prior year.
• Cash from Operations advanced to $6.2 million in Q4 2025 per CSBB's latest filing, from $5.8 million in the prior quarter.
• Across five years, Cash from Operations topped out at $7.5 million in Q4 2023 and bottomed at $600000.0 in Q1 2024.
• Historically, Cash from Operations has averaged $4.0 million across 5 years, with a median of $3.7 million in 2021.
• The sharpest annual moves came in 2024 and 2025: Cash from Operations sank 78.45% in 2024, then surged 408.83% in 2025.
• Over 5 years, Cash from Operations stood at $5.9 million in 2021, then dropped by 6.34% to $5.5 million in 2022, then soared by 37.27% to $7.5 million in 2023, then dropped by 10.8% to $6.7 million in 2024, then dropped by 7.98% to $6.2 million in 2025.
• According to Business Quant data, Cash from Operations over the past three periods registered $6.2 million, $5.8 million, and $4.5 million for Q4 2025, Q3 2025, and Q2 2025 respectively.