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

CSB Bancorp (CSBB) has 16 years of Net Cash Flow data on file, last reported at $18.5 million in Q4 2025.

• For the quarter ending Q4 2025, Net Cash Flow rose 183.6% year-over-year to $18.5 million; the trailing twelve-month figure through Dec 2025 stood at $25.8 million (up 173.55% YoY), and the FY2025 full-year result was $25.8 million, up 173.55% from the prior year.
• Net Cash Flow for Q4 2025 stood at $18.5 million, 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.
• The 5-year median for Net Cash Flow is -$3.3 million (2022), against an average of -$4.1 million.
• The widest annual swing landed in 2021, when Net Cash Flow surged 1792.92%; it then tumbled 360.65% in 2023.
• A 5-year view of Net Cash Flow shows it stood at -$40.0 million in 2021, then soared by 47.21% to -$21.1 million in 2022, then soared by 169.53% to $14.7 million in 2023, then plunged by 250.9% to -$22.1 million in 2024, then jumped 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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