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 IssuedShort-Term Debt issuances
Growth Metrics
Income Statement
Others
Ratios

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

CSB Bancorp (CSBB) has disclosed Free Cash Flow for 16 consecutive years, with $5.6 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Free Cash Flow rose 151.11% year-over-year to $5.6 million, compared with a TTM value of $19.7 million through Sep 2025, up 33.43%, and an annual FY2024 reading of $15.7 million, changed 0.26% over the prior year.
  • Free Cash Flow was $5.6 million for Q3 2025 at CSB Bancorp, up from $4.4 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $7.5 million in Q4 2023 and bottomed at $426000.0 in Q1 2024.
  • Average Free Cash Flow over 5 years is $3.7 million, with a median of $3.2 million recorded in 2023.
  • The sharpest move saw Free Cash Flow tumbled 84.54% in 2024, then skyrocketed 594.6% in 2025.
  • Year by year, Free Cash Flow stood at $7.5 million in 2021, then fell by 28.65% to $5.3 million in 2022, then soared by 41.1% to $7.5 million in 2023, then dropped by 10.8% to $6.7 million in 2024, then fell by 16.21% to $5.6 million in 2025.
  • Business Quant data shows Free Cash Flow for CSBB at $5.6 million in Q3 2025, $4.4 million in Q2 2025, and $3.0 million in Q1 2025.