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 RepurchasedShort-Term Debt issuances
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CSB Bancorp (CSBB) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for CSB Bancorp (CSBB) over the last 16 years, with Q3 2025 value amounting to -$14.5 million.

  • CSB Bancorp's Net Cash Flow fell 13672.35% to -$14.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$14.8 million, marking a year-over-year decrease of 13208.89%. This contributed to the annual value of $9.4 million for FY2024, which is 14221.46% up from last year.
  • According to the latest figures from Q3 2025, CSB Bancorp's Net Cash Flow is -$14.5 million, which was down 13672.35% from $6.8 million recorded in Q2 2025.
  • CSB Bancorp's Net Cash Flow's 5-year high stood at $97.3 million during Q1 2021, with a 5-year trough of -$113.4 million in Q1 2022.
  • In the last 5 years, CSB Bancorp's Net Cash Flow had a median value of -$10.8 million in 2023 and averaged -$5.3 million.
  • Its Net Cash Flow has fluctuated over the past 5 years, first surged by 179291.56% in 2021, then crashed by 36065.06% in 2023.
  • Quarter analysis of 5 years shows CSB Bancorp's Net Cash Flow stood at -$40.0 million in 2021, then soared by 47.21% to -$21.1 million in 2022, then skyrocketed by 169.53% to $14.7 million in 2023, then tumbled by 250.9% to -$22.1 million in 2024, then skyrocketed by 34.57% to -$14.5 million in 2025.
  • Its Net Cash Flow stands at -$14.5 million for Q3 2025, versus $6.8 million for Q2 2025 and $15.0 million for Q1 2025.