CSB Bancorp Income Statement (2010-2026)

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Income Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Jun2026
Revenue & Cost
Provisions (Quarter)	-0.47M	-0.02M	-0.03M	-0.30M	-0.34M	-0.25M		0.03M	0.24M	0.18M	-0.09M	1.15M	3.70M	0.70M	2.50M	0.40M	0.61M	0.50M	3.86M	0.58M
Revenue (Quarter)	0.26M	0.52M	0.14M	0.49M	0.29M	0.32M	-0.20M	0.29M	0.30M	0.53M	0.09M	0.28M	0.17M	0.54M	-0.93M	0.28M	0.27M	0.18M	-0.48M	0.60M
Interest income
Interest income - Loans (Quarter)	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	13.00M
Interest Income - Debt Securities (Quarter)	0.60M	0.68M	0.77M	1.28M	1.66M	1.78M	1.94M	2.01M	1.95M	1.91M	1.94M	1.89M	1.82M	1.78M	1.83M	1.79M	1.68M	1.70M	1.85M	1.89M
Other interest income (Quarter)	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	0.48M
Interest Income - Total (Quarter)	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	15.42M
Interest expenses
Interest Expense - Deposits (Quarter)	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	3.49M
Interest Expense - Debt (Quarter)	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	0.06M
Interest Expense - Others (Quarter)	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	0.01M
Interest Expenses (Quarter)	1.98M	2.43M	0.45M	7.28M	10.85M	16.02M	1.09M	13.34M	15.23M	16.36M	-5.78M	11.65M	11.34M	8.05M	3.78M	7.89M	3.58M	6.13M	3.72M	6.01M
Interest Income - Net (Quarter)	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	11.88M
Non-interest income
Interest Income - Total (Quarter)	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	11.29M
Financial Services Fees (Quarter)	0.12M	0.13M	0.12M	0.08M	0.07M	0.09M	0.09M	0.07M	0.18M	0.13M	0.13M	0.14M	0.13M	0.13M	0.14M	0.15M	0.14M	0.14M	0.14M	0.14M
Service Charges (Quarter)				0.03M	0.01M	0.03M	0.22M	0.04M	0.01M	0.04M	0.01M	0.09M	0.27M	4.09M	1.94M	0.04M	0.37M	0.04M	0.03M	0.04M
Investment Gain (Loss) (Quarter)
Investment Banking Income (Quarter)	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	0.07M
Income - Equity (Quarter)	-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	0.02M
Income - Trust (Quarter)
Card Income (Quarter)
Other Non-Interest Income (Quarter)	1.28M	0.18M	0.19M	0.18M	0.19M	0.22M	0.21M	0.20M	0.22M	0.21M	0.20M	0.22M	0.23M	0.21M	0.21M	0.19M	0.20M	0.23M	0.20M	0.19M
Non-Interest Income (Quarter)	0.65M	1.77M	5.33M	0.65M	1.78M	1.68M	0.66M	1.63M	0.70M	0.72M	0.72M	0.74M	1.74M	1.81M	-2.38M	0.71M	0.83M	1.87M	-2.18M	1.95M
Operating Items
Amortization - Intangibles (Quarter)	0.14M	0.16M	-0.41M	0.17M	0.17M	0.17M	0.17M	0.17M	0.17M	0.18M	0.18M	0.19M	0.19M	0.20M	0.23M	0.22M	0.23M	0.23M	0.27M	0.27M
Wages, Salaries and Other (Quarter)	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	4.25M
Rent Expense (Quarter)	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	0.34M
Other Operating Expenses (Quarter)	5.14M	5.44M	5.45M	5.20M	5.50M	5.67M	5.94M	5.44M	5.76M	5.74M	5.98M	5.86M	5.52M	6.13M	5.91M	6.12M	6.53M	6.81M	6.91M	7.01M
Operating Expenses (Quarter)	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	7.34M
EBIT (Quarter)	5.38M	6.02M	3.29M	10.62M	14.83M	20.57M	5.76M	18.25M	19.77M	20.69M	-1.17M	15.27M	13.30M	11.95M	6.63M	12.38M	8.21M	11.30M	5.99M	11.91M
Net income details
EBT (Quarter)	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	5.90M
Tax Provisions (Quarter)	0.65M	0.69M	0.53M	0.64M	0.77M	0.89M	1.06M	0.97M	0.89M	0.85M	0.62M	0.69M	0.35M	0.76M	0.41M	0.88M	0.90M	1.02M	0.68M	1.17M
Profit After Tax (Quarter)	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	4.74M
Income from Continuing Operations (Quarter)	2.75M	2.90M	2.31M	2.70M	3.21M	3.65M	3.62M	3.93M	3.64M	3.48M	3.99M	2.93M	1.61M	3.15M	2.44M	3.62M	3.73M	4.15M	1.59M	4.74M
Consolidated Net Income (Quarter)	2.75M	2.90M	2.31M	2.70M	3.21M	3.65M	3.62M	3.93M	3.64M	3.48M	3.99M	2.93M	1.61M	3.15M	2.44M	3.62M	3.73M	4.15M	1.59M	4.74M
Income towards Parent Company (Quarter)	2.75M	2.90M	2.31M	2.70M	3.21M	3.65M	3.62M	3.93M	3.64M	3.48M	3.99M	2.93M	1.61M	3.15M	2.44M	3.62M	3.73M	4.15M	1.59M	4.74M
Net Income towards Common Stockholders (Quarter)	2.75M	2.90M	2.31M	2.70M	3.21M	3.65M	3.62M	3.93M	3.64M	3.48M	3.99M	2.93M	1.61M	3.15M	2.44M	3.62M	3.73M	4.15M	1.59M	4.74M
Additional items
EPS (Basic) (Quarter)	0.92	0.97	0.77	0.91	1.08	1.22	1.21	1.32	1.22	1.17	1.34	0.98	0.54	1.06	0.82	1.21	1.25	1.39	0.53	1.59
EPS (Diluted) (Quarter)	1.00	1.06	0.84	0.99	1.17	1.34	1.33	1.45	1.34	1.28	1.49	1.09	0.60	1.17	0.92	1.36	1.40	1.56	0.60	1.80
Shares Outstanding (Quarter)	2.98M	2.98M	2.98M	2.98M	2.98M	2.98M	2.98M	2.98M	2.98M	2.98M	2.98M	2.98M	2.98M	2.98M	2.98M	2.98M	2.98M	2.98M	2.98M	2.98M
Shares Outstanding (Diluted) (Quarter)	2.74M	2.74M	2.73M	2.73M	2.73M	2.73M	2.71M	2.71M	2.71M	2.71M	2.68M	2.68M	2.68M	2.68M	2.66M	2.66M	2.66M	2.66M	2.64M	2.64M
Shares Outstanding (Entity) (Quarter)	2.98M	2.98M	2.98M	2.98M	2.98M	2.98M	2.98M	2.98M	2.98M	2.98M	2.98M	2.98M	2.98M	2.98M	2.98M	2.98M	2.98M	2.98M	2.98M	2.63M
EBITDA (Quarter)	5.38M	6.02M	3.29M	10.62M	14.83M	20.57M	5.76M	18.25M	19.77M	20.69M	-1.17M	15.27M	13.30M	11.95M	6.63M	12.38M	8.21M	11.30M	5.99M	11.91M

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CSB Bancorp CSBB Income Statement (2010-2026)

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CSB Bancorp CSBB Income Statement (2010-2026)

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