CSB Bancorp (CSBB) Net Cash Flow (2010 - 2025)
CSB Bancorp's (CSBB) quarterly Net Cash Flow came in at $18.5 million in Q4 2025, up 183.6% YoY from $6.5 million in Q4 2024, and up 227.76% on a QoQ basis from -$14.5 million in Q3 2025.
CSB Bancorp (CSBB) Net Cash Flow (2010 - 2025) Analysis & Trends
CSB Bancorp (CSBB) has 16 years of Net Cash Flow data on file, last reported at $18.5 million in Q4 2025.
- Quarterly Net Cash Flow rose 183.6% year-over-year to $18.5 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $25.8 million (up 173.55% YoY) and the FY2025 annual result came in at $25.8 million, up 173.55% from the prior year.
- Net Cash Flow improved to $18.5 million in Q4 2025, from -$14.5 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $97.3 million in Q1 2021 to a low of -$113.4 million in Q1 2022.
- A 5-year average of -$4.1 million and a median of -$3.3 million in 2022 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2021 — Net Cash Flow surged 1792.92% — and 2023, when it sank 360.65%.
- Tracing CSBB's Net Cash Flow over 5 years: stood at -$40.0 million in 2021, then surged by 47.21% to -$21.1 million in 2022, then surged by 169.53% to $14.7 million in 2023, then sank by 250.9% to -$22.1 million in 2024, then soared by 183.6% to $18.5 million in 2025.
- The last three Net Cash Flow figures came in at $18.5 million (Q4 2025), -$14.5 million (Q3 2025), and $6.8 million (Q2 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | -2.95 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 18.14 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 | - | 3.09 Bn |
| 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 | 18.50 Mn |
| Dec 31, 2025 | 18.50 Mn |
| Sep 30, 2025 | -14.48 Mn |
| Sep 30, 2025 | -14.48 Mn |
| Jun 30, 2025 | 6.80 Mn |
| Jun 30, 2025 | 6.80 Mn |
| Mar 31, 2025 | 14.98 Mn |
| Mar 31, 2025 | 14.98 Mn |
| Dec 31, 2024 | -22.13 Mn |
| Dec 31, 2024 | -22.13 Mn |
| Sep 30, 2024 | 39.44 Mn |
| Sep 30, 2024 | 39.44 Mn |
| Jun 30, 2024 | 16.79 Mn |
| Jun 30, 2024 | 16.79 Mn |
| Mar 31, 2024 | -24.66 Mn |
| Mar 31, 2024 | -24.66 Mn |
| Dec 31, 2023 | 14.67 Mn |
| Dec 31, 2023 | 14.67 Mn |
| Sep 30, 2023 | -10.82 Mn |
| Sep 30, 2023 | -10.82 Mn |