Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesShares IssuedShares RepurchasedShort-Term Debt issuances
Growth Metrics
Income Statement
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Ratios

CSB Bancorp (CSBB) Change in Cash (2016 - 2025)

CSB Bancorp's Change in Cash history spans 16 years, with the latest figure at $18.5 million for Q4 2025.

  • For Q4 2025, Change in Cash rose 183.6% year-over-year to $18.5 million; the TTM value through Dec 2025 reached $25.8 million, up 173.55%, while the annual FY2025 figure was $25.8 million, 173.55% up from the prior year.
  • Change in Cash reached $18.5 million in Q4 2025 per CSBB's latest filing, up from -$14.5 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $97.3 million in Q1 2021 to a low of -$113.4 million in Q1 2022.
  • Average Change in Cash over 5 years is -$4.1 million, with a median of -$3.3 million recorded in 2022.
  • Peak YoY movement for Change in Cash: soared 1792.92% in 2021, then crashed 360.65% in 2023.
  • A 5-year view of Change in Cash shows it stood at -$40.0 million in 2021, then skyrocketed by 47.21% to -$21.1 million in 2022, then skyrocketed by 169.53% to $14.7 million in 2023, then tumbled by 250.9% to -$22.1 million in 2024, then surged by 183.6% to $18.5 million in 2025.
  • Per Business Quant, the three most recent readings for CSBB's Change in Cash are $18.5 million (Q4 2025), -$14.5 million (Q3 2025), and $6.8 million (Q2 2025).