CSB Bancorp (CSBB) Free Cash Flow (2010 - 2025)

CSB Bancorp (CSBB) has reported Free Cash Flow for 16 consecutive years, with $6.1 million the latest figure, recorded in Q4 2025.

• For the quarter ending Q4 2025, Free Cash Flow fell 5.66% year-over-year to $6.1 million; the trailing twelve-month figure through Dec 2025 stood at $19.1 million (up 39.25% YoY), and the FY2025 full-year result was $19.1 million, up 39.25% from the prior year.
• Free Cash Flow improved to $6.1 million in Q4 2025 per CSBB's latest filing, from $5.6 million in the prior quarter.
• Across five years, Free Cash Flow topped out at $7.4 million in Q4 2023 and bottomed at $426000.0 in Q1 2024.
• Historically, Free Cash Flow has averaged $3.8 million across 5 years, with a median of $3.6 million in 2022.
• The sharpest annual moves came in 2024 and 2025: Free Cash Flow tumbled 84.54% in 2024, then jumped 594.6% in 2025.
• Over 5 years, Free Cash Flow stood at $5.6 million in 2021, then dropped by 4.74% to $5.3 million in 2022, then surged by 38.93% to $7.4 million in 2023, then retreated by 12.53% to $6.5 million in 2024, then slipped by 5.66% to $6.1 million in 2025.
• According to Business Quant data, Free Cash Flow over the past three periods registered $6.1 million, $5.6 million, and $4.4 million for Q4 2025, Q3 2025, and Q2 2025 respectively.