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 RepurchasedShort-Term Debt issuances
Growth Metrics
Income Statement
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Ratios

CSB Bancorp (CSBB) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for CSB Bancorp (CSBB) over the last 16 years, with Q3 2025 value amounting to $5.6 million.

  • CSB Bancorp's Free Cash Flow rose 15111.31% to $5.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $19.5 million, marking a year-over-year increase of 3290.52%. This contributed to the annual value of $13.7 million for FY2024, which is 984.15% down from last year.
  • CSB Bancorp's Free Cash Flow amounted to $5.6 million in Q3 2025, which was up 15111.31% from $4.4 million recorded in Q2 2025.
  • In the past 5 years, CSB Bancorp's Free Cash Flow ranged from a high of $7.4 million in Q4 2023 and a low of $426000.0 during Q1 2024
  • Over the past 5 years, CSB Bancorp's median Free Cash Flow value was $3.2 million (recorded in 2023), while the average stood at $3.6 million.
  • In the last 5 years, CSB Bancorp's Free Cash Flow tumbled by 8453.72% in 2024 and then skyrocketed by 59460.09% in 2025.
  • Quarter analysis of 5 years shows CSB Bancorp's Free Cash Flow stood at $5.6 million in 2021, then dropped by 4.74% to $5.3 million in 2022, then skyrocketed by 38.93% to $7.4 million in 2023, then fell by 12.53% to $6.5 million in 2024, then fell by 13.22% to $5.6 million in 2025.
  • Its Free Cash Flow was $5.6 million in Q3 2025, compared to $4.4 million in Q2 2025 and $3.0 million in Q1 2025.