CSB Bancorp (CSBB) Change in Cash (2010 - 2025)

CSB Bancorp (CSBB) has reported Change in Cash for 16 consecutive years, with $18.5 million the latest figure, recorded 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 advanced to $18.5 million in Q4 2025 per CSBB's latest filing, 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.
• Historically, Change in Cash has averaged -$4.1 million across 5 years, with a median of -$3.3 million in 2022.
• The sharpest annual moves came in 2021 and 2023: Change in Cash soared 1792.92% in 2021, then slumped 360.65% in 2023.
• Over 5 years, Change in Cash stood at -$40.0 million in 2021, then jumped by 47.21% to -$21.1 million in 2022, then jumped 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.
• According to Business Quant data, Change in Cash over the past three periods registered $18.5 million, -$14.5 million, and $6.8 million for Q4 2025, Q3 2025, and Q2 2025 respectively.