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

Historic Long-Term Debt Repayments for CSB Bancorp (CSBB) over the last 16 years, with Q3 2025 value amounting to $24000.0.

  • CSB Bancorp's Long-Term Debt Repayments fell 2000.0% to $24000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $355000.0, marking a year-over-year decrease of 3066.41%. This contributed to the annual value of $488000.0 for FY2024, which is 3097.6% down from last year.
  • Latest data reveals that CSB Bancorp reported Long-Term Debt Repayments of $24000.0 as of Q3 2025, which was down 2000.0% from $271000.0 recorded in Q2 2025.
  • CSB Bancorp's Long-Term Debt Repayments' 5-year high stood at $994000.0 during Q2 2021, with a 5-year trough of $24000.0 in Q3 2025.
  • Over the past 5 years, CSB Bancorp's median Long-Term Debt Repayments value was $67000.0 (recorded in 2022), while the average stood at $195947.4.
  • In the last 5 years, CSB Bancorp's Long-Term Debt Repayments crashed by 9839.25% in 2021 and then plummeted by 1800.0% in 2022.
  • Quarter analysis of 5 years shows CSB Bancorp's Long-Term Debt Repayments stood at $82000.0 in 2021, then fell 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 dropped by 20.0% to $24000.0 in 2025.
  • Its last three reported values are $24000.0 in Q3 2025, $271000.0 for Q2 2025, and $30000.0 during Q1 2025.