CSB Bancorp (CSBB) Change in Cash (2010 - 2025)
CSB Bancorp posted quarterly Change in Cash of $18.5 million for Q4 2025, up 183.6% year-on-year from $6.5 million in Q4 2024, and up 227.76% on a QoQ basis from -$14.5 million in Q3 2025.
CSB Bancorp (CSBB) has 16 years of Change in Cash data on file, last reported at $18.5 million in Q4 2025.
- For the quarter ending Q4 2025, Change in Cash rose 183.6% year-over-year to $18.5 million; the trailing twelve-month figure through Dec 2025 stood at $25.8 million (up 173.55% YoY), and the FY2025 full-year result was $25.8 million, up 173.55% from the prior year.
- Change in Cash for Q4 2025 stood at $18.5 million, up from -$14.5 million in the prior quarter.
- Across five years, Change in Cash topped out at $97.3 million in Q1 2021 and bottomed at -$113.4 million in Q1 2022.
- The 5-year median for Change in Cash is -$3.3 million (2022), against an average of -$4.1 million.
- The widest annual swing landed in 2021, when Change in Cash surged 1792.92%; it then tumbled 360.65% in 2023.
- A 5-year view of Change in Cash shows it stood at -$40.0 million in 2021, then soared by 47.21% to -$21.1 million in 2022, then soared by 169.53% to $14.7 million in 2023, then plunged by 250.9% to -$22.1 million in 2024, then jumped by 183.6% to $18.5 million in 2025.
- The last three Change in Cash figures came in at $18.5 million (Q4 2025), -$14.5 million (Q3 2025), and $6.8 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | - |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 Bn | - | - |
| 3 | Lloyds Banking | 426.28 Bn | 426.28 Bn | - | - |
| 4 | NatWest | 184.56 Bn | 184.56 Bn | - | - |
| 5 | First Capital | 181.18 Bn | 181.03 Bn | - | 12.35 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 10.88 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | 328.53 Mn |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | -8.01 Bn |
| 10 | CSB Bancorp | - | - | - | 18.50 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 18.50 Mn |
| Sep 30, 2025 | -14.48 Mn |
| Jun 30, 2025 | 6.80 Mn |
| Mar 31, 2025 | 14.98 Mn |
| Dec 31, 2024 | -22.13 Mn |
| Sep 30, 2024 | 39.44 Mn |
| Jun 30, 2024 | 16.79 Mn |
| Mar 31, 2024 | -24.66 Mn |
| Dec 31, 2023 | 14.67 Mn |
| Sep 30, 2023 | -10.82 Mn |
| Jun 30, 2023 | 4.71 Mn |
| Mar 31, 2023 | -30.91 Mn |
| Dec 31, 2022 | -21.10 Mn |
| Sep 30, 2022 | 4.15 Mn |
| Jun 30, 2022 | -26.87 Mn |
| Mar 31, 2022 | -113.42 Mn |
| Dec 31, 2021 | -39.96 Mn |
| Sep 30, 2021 | -28.72 Mn |
| Jun 30, 2021 | 33.43 Mn |
| Mar 31, 2021 | 97.26 Mn |
| Dec 31, 2020 | -16.49 Mn |
| Sep 30, 2020 | 24.32 Mn |
| Jun 30, 2020 | 77.55 Mn |
| Mar 31, 2020 | -5.75 Mn |
| Dec 31, 2019 | 22.45 Mn |
| Sep 30, 2019 | 22.29 Mn |
| Jun 30, 2019 | 13.03 Mn |
| Mar 31, 2019 | -1.32 Mn |
| Dec 31, 2018 | 12.32 Mn |
| Sep 30, 2018 | -9.98 Mn |
| Jun 30, 2018 | 21.64 Mn |
| Mar 31, 2018 | -14.83 Mn |
| Dec 31, 2017 | -8.95 Mn |
| Sep 30, 2017 | 6.58 Mn |
| Jun 30, 2017 | 409,000.00 |
| Mar 31, 2017 | 1.55 Mn |
| Dec 31, 2016 | 9.13 Mn |
| Sep 30, 2016 | -423,000.00 |
| Jun 30, 2016 | 756,000.00 |
| Mar 31, 2016 | -10.90 Mn |
| Dec 31, 2015 | -1.56 Mn |
| Sep 30, 2015 | 920,000.00 |
| Jun 30, 2015 | 3.28 Mn |
| Mar 31, 2015 | -8.29 Mn |
| Dec 31, 2014 | 7.11 Mn |
| Sep 30, 2014 | 456,000.00 |
| Jun 30, 2014 | 17.06 Mn |
| Mar 31, 2014 | -23.31 Mn |
| Dec 31, 2013 | -6.02 Mn |
| Sep 30, 2013 | 11.55 Mn |
| Jun 30, 2013 | -110,000.00 |
| Mar 31, 2013 | -29.70 Mn |
| Dec 31, 2012 | 12.20 Mn |
| Sep 30, 2012 | -13.16 Mn |
| Jun 30, 2012 | -12.05 Mn |
| Mar 31, 2012 | -2.38 Mn |
| Dec 31, 2011 | 41.40 Mn |
| Sep 30, 2011 | 7.62 Mn |
| Jun 30, 2011 | 11.24 Mn |
| Mar 31, 2011 | -26.36 Mn |
| Dec 31, 2010 | 4.75 Mn |
| Sep 30, 2010 | 3.74 Mn |