CSB Bancorp (CSBB) Free Cash Flow (2010 - 2025)
CSB Bancorp posted quarterly Free Cash Flow of $6.1 million for Q4 2025, down 5.66% year-on-year from $6.5 million in Q4 2024, and up 8.71% on a QoQ basis from $5.6 million in Q3 2025.
CSB Bancorp (CSBB) has 16 years of Free Cash Flow data on file, last reported at $6.1 million 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 for Q4 2025 stood at $6.1 million, up from $5.6 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $7.5 million in Q4 2021 and bottomed at $426000.0 in Q1 2024.
- The 5-year median for Free Cash Flow is $3.6 million (2022), against an average of $3.9 million.
- The widest annual swing landed in 2024, when Free Cash Flow plunged 84.54%; it then soared 594.6% in 2025.
- A 5-year view of Free Cash Flow shows it stood at $7.5 million in 2021, then slipped by 23.94% to $5.7 million in 2022, then jumped by 30.33% to $7.4 million in 2023, then fell by 12.53% to $6.5 million in 2024, then decreased by 5.66% to $6.1 million in 2025.
- The last three Free Cash Flow figures came in at $6.1 million (Q4 2025), $5.6 million (Q3 2025), and $4.4 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | -172,298.00 |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 Bn | - | - |
| 3 | Lloyds Banking | 426.28 Bn | 426.28 Bn | - | - |
| 4 | NatWest | 184.56 Bn | 184.56 Bn | - | - |
| 5 | First Capital | 181.18 Bn | 181.03 Bn | - | 5.85 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 6.71 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | 390,677.59 |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | 1.93 Bn |
| 10 | CSB Bancorp | - | - | - | 6.13 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 6.13 Mn |
| Dec 31, 2025 | 6.13 Mn |
| Sep 30, 2025 | 5.64 Mn |
| Sep 30, 2025 | 5.64 Mn |
| Jun 30, 2025 | 4.35 Mn |
| Jun 30, 2025 | 4.35 Mn |
| Mar 31, 2025 | 2.96 Mn |
| Mar 31, 2025 | 2.96 Mn |
| Dec 31, 2024 | 6.50 Mn |
| Dec 31, 2024 | 6.50 Mn |
| Sep 30, 2024 | 2.25 Mn |
| Sep 30, 2024 | 2.25 Mn |
| Jun 30, 2024 | 4.53 Mn |
| Jun 30, 2024 | 4.53 Mn |
| Mar 31, 2024 | 426,000.00 |
| Mar 31, 2024 | 426,000.00 |
| Dec 31, 2023 | 7.43 Mn |
| Dec 31, 2023 | 7.43 Mn |
| Sep 30, 2023 | 1.81 Mn |
| Sep 30, 2023 | 1.81 Mn |
| Jun 30, 2023 | 3.21 Mn |
| Jun 30, 2023 | 3.21 Mn |
| Mar 31, 2023 | 2.76 Mn |
| Mar 31, 2023 | 2.76 Mn |
| Dec 31, 2022 | 5.70 Mn |
| Dec 31, 2022 | 5.70 Mn |
| Sep 30, 2022 | 3.96 Mn |
| Sep 30, 2022 | 3.96 Mn |
| Jun 30, 2022 | 3.91 Mn |
| Jun 30, 2022 | 3.91 Mn |
| Mar 31, 2022 | 803,000.00 |
| Mar 31, 2022 | 803,000.00 |
| Dec 31, 2021 | 7.50 Mn |
| Dec 31, 2021 | 7.50 Mn |
| Sep 30, 2021 | 2.95 Mn |
| Sep 30, 2021 | 2.95 Mn |
| Jun 30, 2021 | 1.71 Mn |
| Jun 30, 2021 | 1.71 Mn |
| Mar 31, 2021 | 2.76 Mn |
| Mar 31, 2021 | 2.76 Mn |
| Dec 31, 2020 | 6.30 Mn |
| Dec 31, 2020 | 6.30 Mn |
| Sep 30, 2020 | 1.05 Mn |
| Sep 30, 2020 | 1.05 Mn |
| Jun 30, 2020 | 4.73 Mn |
| Jun 30, 2020 | 4.73 Mn |
| Mar 31, 2020 | 1.94 Mn |
| Mar 31, 2020 | 1.94 Mn |
| Dec 31, 2019 | 3.83 Mn |
| Dec 31, 2019 | 3.83 Mn |
| Sep 30, 2019 | 2.95 Mn |
| Sep 30, 2019 | 2.95 Mn |
| Jun 30, 2019 | 1.54 Mn |
| Jun 30, 2019 | 1.54 Mn |
| Mar 31, 2019 | 918,000.00 |
| Mar 31, 2019 | 918,000.00 |
| Dec 31, 2018 | 4.98 Mn |
| Dec 31, 2018 | 4.98 Mn |
| Sep 30, 2018 | 3.90 Mn |
| Sep 30, 2018 | 3.90 Mn |
| Jun 30, 2018 | 1.22 Mn |
| Jun 30, 2018 | 1.22 Mn |
| Mar 31, 2018 | 2.17 Mn |
| Mar 31, 2018 | 2.17 Mn |
| Dec 31, 2017 | 3.62 Mn |
| Dec 31, 2017 | 3.62 Mn |
| Sep 30, 2017 | 1.28 Mn |
| Sep 30, 2017 | 1.28 Mn |
| Jun 30, 2017 | -1.56 Mn |
| Jun 30, 2017 | -1.56 Mn |
| Mar 31, 2017 | 4.29 Mn |
| Mar 31, 2017 | 4.29 Mn |
| Dec 31, 2016 | 398,000.00 |
| Dec 31, 2016 | 398,000.00 |
| Sep 30, 2016 | 2.90 Mn |
| Sep 30, 2016 | 2.90 Mn |
| Jun 30, 2016 | 923,000.00 |
| Jun 30, 2016 | 923,000.00 |
| Mar 31, 2016 | 1.33 Mn |
| Mar 31, 2016 | 1.33 Mn |
| Dec 31, 2015 | 2.32 Mn |
| Dec 31, 2015 | 2.32 Mn |
| Sep 30, 2015 | 1.54 Mn |
| Sep 30, 2015 | 1.54 Mn |
| Jun 30, 2015 | 2.15 Mn |
| Jun 30, 2015 | 2.15 Mn |
| Mar 31, 2015 | 1.04 Mn |
| Mar 31, 2015 | 1.04 Mn |
| Dec 31, 2014 | 2.01 Mn |
| Dec 31, 2014 | 2.01 Mn |
| Sep 30, 2014 | 2.67 Mn |
| Sep 30, 2014 | 2.67 Mn |
| Jun 30, 2014 | 1.30 Mn |
| Jun 30, 2014 | 1.30 Mn |
| Mar 31, 2014 | 761,000.00 |
| Mar 31, 2014 | 761,000.00 |
| Dec 31, 2013 | 1.64 Mn |
| Dec 31, 2013 | 1.64 Mn |
| Sep 30, 2013 | 1.12 Mn |
| Sep 30, 2013 | 1.12 Mn |
| Jun 30, 2013 | 1.74 Mn |
| Jun 30, 2013 | 1.74 Mn |
| Mar 31, 2013 | 920,000.00 |
| Mar 31, 2013 | 920,000.00 |
| Dec 31, 2012 | 2.23 Mn |
| Dec 31, 2012 | 2.23 Mn |
| Sep 30, 2012 | 2.87 Mn |
| Sep 30, 2012 | 2.87 Mn |
| Jun 30, 2012 | 534,000.00 |
| Jun 30, 2012 | 534,000.00 |
| Mar 31, 2012 | 483,000.00 |
| Mar 31, 2012 | 483,000.00 |
| Dec 31, 2011 | 1.64 Mn |
| Dec 31, 2011 | 1.64 Mn |
| Sep 30, 2011 | 1.02 Mn |
| Sep 30, 2011 | 1.02 Mn |
| Jun 30, 2011 | 2.00 Mn |
| Jun 30, 2011 | 2.00 Mn |
| Mar 31, 2011 | 524,000.00 |
| Mar 31, 2011 | 524,000.00 |
| Dec 31, 2010 | 2.51 Mn |
| Dec 31, 2010 | 2.51 Mn |
| Sep 30, 2010 | 1.33 Mn |
| Sep 30, 2010 | 1.33 Mn |