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Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesShares IssuedShares RepurchasedShort-Term Debt issuances
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CSB Bancorp (CSBB) Other financing activities (2016 - 2025)

CSB Bancorp's Other financing activities history spans 16 years, with the latest figure at $31.3 million for Q4 2025.

  • For Q4 2025, Other financing activities rose 222.13% year-over-year to $31.3 million; the TTM value through Dec 2025 reached $83.0 million, up 375.53%, while the annual FY2025 figure was $83.0 million, 375.53% up from the prior year.
  • Other financing activities reached $31.3 million in Q4 2025 per CSBB's latest filing, up from $7.3 million in the prior quarter.
  • In the past five years, Other financing activities ranged from a high of $77.0 million in Q1 2021 to a low of -$25.6 million in Q4 2024.
  • Average Other financing activities over 5 years is $11.8 million, with a median of $11.5 million recorded in 2023.
  • The largest YoY upside for Other financing activities was 1398.55% in 2024 against a maximum downside of 374.21% in 2024.
  • A 5-year view of Other financing activities shows it stood at $34.1 million in 2021, then crashed by 117.17% to -$5.9 million in 2022, then soared by 259.67% to $9.4 million in 2023, then plummeted by 374.21% to -$25.6 million in 2024, then skyrocketed by 222.13% to $31.3 million in 2025.
  • Per Business Quant, the three most recent readings for CSBB's Other financing activities are $31.3 million (Q4 2025), $7.3 million (Q3 2025), and $18.6 million (Q2 2025).