CSB Bancorp Income Statement (2010-2025) | CSBB

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Income Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Revenue & Cost
Provisions (Quarter)	0.03M	-0.47M			-0.30M	-0.34M	-0.25M		-0.03M	0.14M	0.01M	-0.09M	0.60M	3.70M	0.70M	2.29M	0.40M	0.61M	0.50M	3.79M
Revenue (Quarter)	0.28M	0.11M	0.13M	0.60M	0.27M	0.19M	0.53M	1.37M	0.29M	0.25M	0.53M	-0.88M	0.28M	0.53M	0.54M	-0.41M	0.29M	0.15M	0.56M	1.72M
Interest income
Interest income - Loans (Quarter)	6.87M	6.23M	6.90M	6.13M	5.78M	6.03M	6.68M	7.53M	7.97M	8.71M	9.18M	9.85M	10.21M	10.22M	10.53M	10.58M	10.88M	11.50M	12.12M	12.30M
Interest Income - Debt Securities (Quarter)	0.56M	0.65M	0.68M	0.94M	0.65M	1.66M	0.70M	1.94M	2.01M	1.95M	1.91M	1.94M	1.89M	0.73M	1.78M	5.11M	0.71M	1.68M	0.78M	4.70M
Other interest income (Quarter)	0.05M	0.07M	0.11M	0.11M	0.07M	0.20M	0.59M	0.84M	0.55M	0.44M	0.53M	0.59M	0.37M	0.38M	0.79M	0.87M	0.54M	0.68M	0.83M	0.89M
Interest Income - Total (Quarter)	7.58M	7.01M	7.80M	7.13M	7.24M	8.00M	9.16M	10.42M	10.63M	11.20M	11.72M	12.47M	12.56M	12.50M	13.19M	13.35M	13.28M	13.93M	14.71M	15.11M
Interest expenses
Interest Expense - Deposits (Quarter)	0.54M	0.51M	0.45M	0.39M	0.35M	0.34M	0.56M	1.08M	1.58M	2.13M	2.77M	3.02M	3.30M	3.49M	3.90M	3.72M	3.53M	3.52M	3.71M	3.63M
Interest Expense - Debt (Quarter)	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.03M	0.06M	0.07M	0.07M	0.10M	0.10M	0.10M	0.08M	0.07M	0.06M	0.07M	0.06M	0.06M	0.06M
Interest Expense - Others (Quarter)	0.02M	0.02M	0.02M	0.02M	0.02M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.00M	0.01M
Interest Expenses (Quarter)	0.57M	0.54M	0.48M	0.42M	0.38M	0.37M	0.60M	1.15M	1.66M	2.21M	2.88M	3.12M	3.41M	3.58M	3.98M	3.79M	3.60M	3.58M	3.78M	3.69M
Interest Income - Net (Quarter)	7.01M	6.47M	7.33M	6.71M	6.87M	7.63M	8.56M	9.27M	8.96M	8.99M	8.84M	9.35M	9.15M	8.93M	9.21M	9.57M	9.68M	10.35M	10.94M	11.42M
Non-interest income
Interest Income - Total (Quarter)	6.98M	6.95M	7.54M	6.71M	7.17M	7.97M	8.81M	9.27M	9.00M	8.85M	8.66M	9.19M	8.00M	6.04M	8.51M	7.28M	9.28M	9.73M	10.44M	7.56M
Service Charges (Quarter)
Investment Gain (Loss) (Quarter)
Investment Banking Income (Quarter)	0.49M	0.42M	0.27M	0.28M	0.12M	0.15M	0.05M	0.02M	0.00M	0.06M	0.05M	0.06M	0.04M	0.07M	0.11M	0.07M	0.05M	0.08M	0.07M	0.09M
Income - Trust (Quarter)
Card Income (Quarter)
Other Non-Interest Income (Quarter)	0.11M	0.10M	0.04M	0.11M	0.03M	0.11M	0.09M	0.55M	0.04M	0.17M	0.04M	0.74M	0.09M	0.14M	0.21M	-3.64M	0.19M	0.37M	0.14M	0.38M
Non-Interest Income (Quarter)	1.88M	1.84M	1.77M	1.84M	1.64M	1.78M	1.68M	1.61M	1.63M	1.73M	1.71M	1.68M	1.77M	1.74M	1.81M	1.78M	1.70M	1.78M	1.87M	1.96M
Operating Items
Amortization - Intangibles (Quarter)	0.11M	0.01M	0.01M	0.42M	0.11M	0.11M	0.11M	0.11M	0.10M	0.10M	0.10M	0.09M	0.09M	0.09M	0.09M	0.08M	0.07M	0.07M	0.07M	0.07M
Depreciation & Amortization - Total (Quarter)	0.18M	0.17M	0.17M	0.20M	0.21M	0.20M	0.19M	0.18M	0.21M	0.19M	0.20M	0.20M	0.22M	0.20M	0.22M	0.21M	0.21M	0.22M	0.20M	0.22M
Wages, Salaries and Other (Quarter)	3.03M	3.04M	3.23M	3.30M	3.15M	3.41M	3.20M	3.68M	3.29M	3.39M	3.43M	3.56M	3.47M	3.06M	3.66M	3.44M	3.70M	3.92M	4.11M	4.13M
Rent Expense (Quarter)	0.25M	0.25M	0.27M	0.26M	0.27M	0.28M	0.27M	0.27M	0.28M	0.28M	0.29M	0.28M	0.28M	0.29M	0.29M	0.30M	0.36M	0.35M	0.32M	0.34M
Other Operating Expenses (Quarter)	4.85M	4.97M	5.27M	5.25M	4.98M	5.30M	5.48M	5.76M	5.23M	5.58M	5.54M	5.78M	5.63M	5.32M	5.90M	5.70M	5.92M	6.30M	6.61M	6.70M
Operating Expenses (Quarter)	5.28M	5.39M	5.71M	5.71M	5.47M	5.77M	5.95M	6.21M	5.72M	6.05M	6.03M	6.26M	6.14M	5.81M	6.42M	6.21M	6.48M	6.88M	7.13M	7.25M
EBIT (Quarter)	4.15M	3.94M	4.07M	3.26M	3.72M	4.36M	5.14M	5.82M	6.57M	6.75M	7.21M	7.73M	7.03M	5.54M	7.88M	6.63M	8.09M	8.21M	8.95M	5.96M
Net income details
EBT (Quarter)	3.58M	3.40M	3.59M	2.84M	3.34M	3.98M	4.54M	4.67M	4.91M	4.54M	4.33M	4.61M	3.63M	1.96M	3.90M	2.85M	4.49M	4.63M	5.17M	2.27M
Tax Provisions (Quarter)	0.69M	0.65M	0.69M	0.67M	0.64M	0.77M	0.89M	0.92M	0.97M	0.89M	0.85M	0.62M	0.69M	0.35M	0.76M	0.41M	0.88M	0.90M	1.02M	0.40M
Profit After Tax (Quarter)	2.88M	2.75M	2.90M	2.31M	2.70M	3.21M	3.65M	3.75M	3.93M	3.64M	3.48M	3.70M	2.93M	1.61M	3.15M	2.32M	3.62M	3.73M	4.15M	1.87M
Equity Income (Quarter)	0.01M	-0.00M	0.01M	0.01M	0.00M	0.00M	-0.00M	-0.01M	0.01M	0.00M	-0.01M	0.01M	-0.01M	-0.02M	0.02M	0.02M		0.01M	-0.00M	0.01M
Income from Continuing Operations (Quarter)	2.88M	2.75M	2.90M	2.17M	2.70M	3.21M	3.65M	3.75M	3.93M	3.64M	3.48M	3.99M	2.93M	1.61M	3.15M	2.44M	3.62M	3.73M	4.15M	1.87M
Consolidated Net Income (Quarter)	2.88M	2.75M	2.90M	2.17M	2.70M	3.21M	3.65M	3.75M	3.93M	3.64M	3.48M	3.99M	2.93M	1.61M	3.15M	2.44M	3.62M	3.73M	4.15M	1.87M
Income towards Parent Company (Quarter)	2.88M	2.75M	2.90M	2.17M	2.70M	3.21M	3.65M	3.75M	3.93M	3.64M	3.48M	3.99M	2.93M	1.61M	3.15M	2.44M	3.62M	3.73M	4.15M	1.87M
Net Income towards Common Stockholders (Quarter)	2.88M	2.75M	2.90M	2.17M	2.70M	3.21M	3.65M	3.75M	3.93M	3.64M	3.48M	3.99M	2.93M	1.61M	3.15M	2.44M	3.62M	3.73M	4.15M	1.87M
Additional items
EPS (Basic) (Quarter)	1.05	1.00	1.06	0.85	0.99	1.18	1.35	1.39	1.46	1.36	1.30	1.39	1.10	0.61	1.18	0.87	1.37	1.41	1.57	0.72
EPS (Weighted Average and Diluted) (Quarter)	1.05	1.00	1.06	0.85	0.99	1.18	1.35	1.39	1.46	1.36	1.30	1.39	1.10	0.61	1.18	0.87	1.37	1.41	1.57	0.72
Shares Outstanding (Weighted Average) (Quarter)	2.98M	2.98M	2.73M	2.98M	2.98M	2.72M	2.98M	2.98M	2.98M	2.68M	2.98M	2.98M	2.66M	2.66M	2.98M	2.98M	2.64M	2.64M	2.63M	2.98M
EBITDA (Quarter)	4.33M	4.11M	4.24M	3.45M	3.93M	4.55M	5.33M	6.00M	6.77M	6.93M	7.41M	7.93M	7.26M	5.74M	8.10M	6.84M	8.30M	8.44M	9.15M	6.18M
Tax Rate (Quarter)	19.30%	19.24%	19.19%	23.42%	19.11%	19.43%	19.60%	19.70%	19.80%	19.70%	19.63%	13.43%	19.11%	17.73%	19.38%	14.34%	19.54%	19.50%	19.71%	17.63%

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CSB Bancorp Income Statement (2010-2025) | CSBB

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