CSB Bancorp (CSBB) Net Cash Flow (2010 - 2025)

CSB Bancorp's Net Cash Flow history runs 16 years deep, the most recent figure standing at $18.5 million for 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 was $18.5 million for Q4 2025 at CSB Bancorp, up from -$14.5 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $97.3 million in Q1 2021 and bottomed at -$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 plunged 360.65%.
• CSB Bancorp's Net Cash Flow stood at -$40.0 million in 2021, then jumped by 47.21% to -$21.1 million in 2022, then jumped by 169.53% to $14.7 million in 2023, then tumbled by 250.9% to -$22.1 million in 2024, then surged by 183.6% to $18.5 million in 2025.
• Business Quant data shows CSBB's Net Cash Flow at $18.5 million in Q4 2025, -$14.5 million in Q3 2025, and $6.8 million in Q2 2025.