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

CSB Bancorp (CSBB) posted Change in Cash of $18.5 million for Q4 2025, up 227.76% on a QoQ basis from -$14.5 million in Q3 2025, and up 183.6% year-over-year from $6.5 million in Q4 2024.

CSB Bancorp (CSBB) Change in Cash (2010 - 2025) Analysis & Trends

CSB Bancorp's Change in Cash history runs 16 years deep, the most recent figure standing at $18.5 million for Q4 2025.

  • Quarterly Change in Cash rose 183.6% year-over-year to $18.5 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $25.8 million (up 173.55% YoY) and the FY2025 annual result came in at $25.8 million, up 173.55% from the prior year.
  • Change in Cash was $18.5 million for Q4 2025 at CSB Bancorp, 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.
  • A 5-year average of -$4.1 million and a median of -$3.3 million in 2022 frame the typical range for Change in Cash.
  • Annual changes were most pronounced in 2021 — Change in Cash surged 1792.92% — and 2023, when it plunged 360.65%.
  • CSB Bancorp's 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.
  • Business Quant data shows CSBB's Change in Cash at $18.5 million in Q4 2025, -$14.5 million in Q3 2025, and $6.8 million in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 KB Financial 43,124.21 Bn 43,125.44 Bn -775,612.08 323.84 Mn
2 Shinhan Financial 33,971.34 Bn 33,973.00 Bn - 603.78 Mn
3 Bank Of Chile 4,105.33 Bn 4,105.33 Bn 167,623.00 -1.18 Mn
4 NatWest 768.74 Bn 572.78 Bn 1.79 Bn -
5 Mizuho Financial 385.64 Bn 389.59 Bn - -
6 Lloyds Banking 358.14 Bn 358.14 Bn - -
7 First Capital 200.03 Bn 199.69 Bn - 12.35 Mn
8 Landmark Bancorp 187.97 Bn 187.94 Bn - 10.88 Mn
9 Pnc Financial Services 100.96 Bn 101.01 Bn - -8.01 Bn
10 CSB Bancorp 218.78 Mn 116.97 Mn - 18.50 Mn

Historic Data

Download Data
DateValue
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