Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesShares IssuedShares RepurchasedShort-Term Debt issuances
Growth Metrics
Income Statement
Others
Ratios

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

CSB Bancorp's Free Cash Flow history spans 16 years, with the latest figure at $6.1 million for Q4 2025.

  • For Q4 2025, Free Cash Flow fell 5.66% year-over-year to $6.1 million; the TTM value through Dec 2025 reached $19.1 million, up 39.25%, while the annual FY2025 figure was $19.1 million, 39.25% up from the prior year.
  • Free Cash Flow reached $6.1 million in Q4 2025 per CSBB's latest filing, up from $5.6 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $7.5 million in Q4 2021 to a low of $426000.0 in Q1 2024.
  • Average Free Cash Flow over 5 years is $3.9 million, with a median of $3.6 million recorded in 2022.
  • Peak YoY movement for Free Cash Flow: tumbled 84.54% in 2024, then skyrocketed 594.6% in 2025.
  • A 5-year view of Free Cash Flow shows it stood at $7.5 million in 2021, then dropped by 23.94% to $5.7 million in 2022, then surged by 30.33% to $7.4 million in 2023, then dropped by 12.53% to $6.5 million in 2024, then fell by 5.66% to $6.1 million in 2025.
  • Per Business Quant, the three most recent readings for CSBB's Free Cash Flow are $6.1 million (Q4 2025), $5.6 million (Q3 2025), and $4.4 million (Q2 2025).