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| 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 |