Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Acquisitions & DivestmentsChange in CashDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesShares IssuedShort-Term Debt issuances
Growth Metrics
Income Statement
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Ratios

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

CSB Bancorp (CSBB) has disclosed Change in Cash for 16 consecutive years, with -$14.5 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Change in Cash fell 136.72% year-over-year to -$14.5 million, compared with a TTM value of -$14.8 million through Sep 2025, down 171.5%, and an annual FY2024 reading of $9.4 million, changed N/A over the prior year.
  • Change in Cash was -$14.5 million for Q3 2025 at CSB Bancorp, down from $6.8 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.
  • Average Change in Cash over 5 years is -$5.6 million, with a median of -$10.8 million recorded in 2023.
  • The sharpest move saw Change in Cash soared 1792.92% in 2021, then crashed 360.65% in 2023.
  • Year by year, Change in Cash stood at -$40.0 million in 2021, then surged by 110.38% to $4.1 million in 2022, then crashed by 360.65% to -$10.8 million in 2023, then crashed by 104.62% to -$22.1 million in 2024, then skyrocketed by 34.57% to -$14.5 million in 2025.
  • Business Quant data shows Change in Cash for CSBB at -$14.5 million in Q3 2025, $6.8 million in Q2 2025, and $15.0 million in Q1 2025.