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

CSB Bancorp (CSBB) has disclosed Long-Term Debt Repayments for 16 consecutive years, with $24000.0 as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Long-Term Debt Repayments fell 20.0% year-over-year to $24000.0, compared with a TTM value of $355000.0 through Sep 2025, down 30.66%, and an annual FY2024 reading of $488000.0, down 30.98% over the prior year.
  • Long-Term Debt Repayments was $24000.0 for Q3 2025 at CSB Bancorp, down from $271000.0 in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $994000.0 in Q2 2021 and bottomed at $24000.0 in Q3 2025.
  • Average Long-Term Debt Repayments over 5 years is $195947.4, with a median of $67000.0 recorded in 2022.
  • The sharpest move saw Long-Term Debt Repayments plummeted 98.39% in 2021, then dropped 18.0% in 2022.
  • Year by year, Long-Term Debt Repayments 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.
  • Business Quant data shows Long-Term Debt Repayments for CSBB at $24000.0 in Q3 2025, $271000.0 in Q2 2025, and $30000.0 in Q1 2025.