CSB Bancorp (CSBB) Free Cash Flow (2010 - 2025)
CSB Bancorp's (CSBB) quarterly Free Cash Flow came in at $6.5 million in Q4 2025, little changed YoY from $6.5 million in Q4 2024, and up 15.76% on a QoQ basis from $5.6 million in Q3 2025.
CSB Bancorp (CSBB) Free Cash Flow (2010 - 2025) Analysis & Trends
CSB Bancorp (CSBB) has 16 years of Free Cash Flow data on file, last reported at $6.5 million in Q4 2025.
- Quarterly Free Cash Flow changed 0.46% year-over-year to $6.5 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $19.5 million (up 42.15% YoY) and the FY2025 annual result came in at $19.5 million, up 42.15% from the prior year.
- Free Cash Flow improved to $6.5 million in Q4 2025, 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.
- A 5-year average of $3.9 million and a median of $3.6 million in 2022 frame the typical range for Free Cash Flow.
- Annual changes were most pronounced in 2024 — Free Cash Flow slumped 84.54% — and 2025, when it soared 594.6%.
- Tracing CSBB's Free Cash Flow over 5 years: stood at $7.5 million in 2021, then decreased by 23.94% to $5.7 million in 2022, then soared by 30.33% to $7.4 million in 2023, then declined by 12.53% to $6.5 million in 2024, then climbed by 0.46% to $6.5 million in 2025.
- The last three Free Cash Flow figures came in at $6.5 million (Q4 2025), $5.6 million (Q3 2025), and $4.4 million (Q2 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 2.15 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 4.82 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 955.00 Mn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | CSB Bancorp | 192.52 Mn | 99.56 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 6.53 Mn |
| Dec 31, 2025 | 6.53 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 |