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
Growth Metrics
Income Statement
Others
Ratios

CSB Bancorp (CSBB) Net Cash Flow (2016 - 2025)

CSB Bancorp (CSBB) has disclosed Net Cash Flow for 16 consecutive years, with -$14.5 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Net Cash Flow fell 136.72% year-over-year to -$14.5 million, compared with a TTM value of $5.8 million through Sep 2025, down 87.44%, and an annual FY2024 reading of $7.6 million, up 133.95% over the prior year.
  • Net Cash Flow was -$14.5 million for Q3 2025 at CSB Bancorp, down from $6.8 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.
  • Average Net Cash Flow over 5 years is -$4.2 million, with a median of -$1.5 million recorded in 2024.
  • The sharpest move saw Net Cash Flow soared 1792.92% in 2021, then crashed 360.65% in 2023.
  • Year by year, Net Cash Flow stood at -$40.0 million in 2021, then skyrocketed by 47.21% to -$21.1 million in 2022, then skyrocketed by 169.53% to $14.7 million in 2023, then crashed by 110.18% to -$1.5 million in 2024, then tumbled by 870.06% to -$14.5 million in 2025.
  • Business Quant data shows Net Cash Flow for CSBB at -$14.5 million in Q3 2025, $6.8 million in Q2 2025, and $15.0 million in Q1 2025.