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
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationDepreciation ExpenseLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - AccuredRent ExpenseRevenue (Gross)Shares IssuedShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuancesWages, Salaries and Other
Ratios

CSB Bancorp (CSBB) Long-Term Debt Repayments (2016 - 2025)

CSB Bancorp's Long-Term Debt Repayments history spans 16 years, with the latest figure at $24000.0 for Q4 2025.

  • For Q4 2025, Long-Term Debt Repayments fell 20.0% year-over-year to $24000.0; the TTM value through Dec 2025 reached $349000.0, down 28.48%, while the annual FY2025 figure was $349000.0, 28.48% down from the prior year.
  • Long-Term Debt Repayments reached $24000.0 in Q4 2025 per CSBB's latest filing, roughly flat from $24000.0 in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $994000.0 in Q2 2021 to a low of $24000.0 in Q3 2025.
  • Average Long-Term Debt Repayments over 5 years is $187350.0, with a median of $67000.0 recorded in 2022.
  • Peak YoY movement for Long-Term Debt Repayments: plummeted 98.39% in 2021, then dropped 18.0% in 2022.
  • A 5-year view of Long-Term Debt Repayments shows it stood at $82000.0 in 2021, then dropped by 18.29% to $67000.0 in 2022, then dropped by 19.4% to $54000.0 in 2023, then plummeted by 44.44% to $30000.0 in 2024, then decreased by 20.0% to $24000.0 in 2025.
  • Per Business Quant, the three most recent readings for CSBB's Long-Term Debt Repayments are $24000.0 (Q4 2025), $24000.0 (Q3 2025), and $271000.0 (Q2 2025).