CSB Bancorp Ratios (2010-2025) | CSBB

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Ratios	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Profitability
EBT Margin	28.23%	27.11%	29.08%	27.59%	28.83%	28.07%	22.30%	28.72%	30.68%	32.09%	28.39%	34.22%	31.55%	34.48%	29.33%	33.99%	35.54%	35.91%	34.33%	31.74%	34.40%	36.25%	33.84%	35.40%	36.92%	40.22%	35.61%	836.82%	903.36%	861.74%	853.99%	890.71%	913.33%	888.86%	910.37%	866.94%	887.00%	828.87%	819.73%	806.75%	802.77%	734.29%	759.02%	646.20%	697.09%	527.88%	674.55%	733.52%	856.60%	870.39%	941.46%	851.41%	824.95%	872.92%	715.19%	371.78%	729.16%	522.02%	872.62%	841.82%	918.29%
EBIT Margin	53.56%	52.48%	52.99%	49.16%	47.39%	44.82%	39.82%	44.29%	44.56%	45.20%	40.57%	44.83%	41.82%	43.99%	37.87%	41.48%	42.62%	43.12%	41.17%	38.22%	40.58%	42.61%	39.83%	41.01%	42.48%	45.39%	41.12%	993.24%	1,091.95%	1,047.91%	1,032.91%	1,104.95%	1,146.97%	1,135.43%	1,186.17%	1,151.49%	1,171.88%	1,081.70%	1,060.00%	986.50%	958.20%	871.46%	880.68%	749.43%	790.29%	605.20%	750.71%	802.21%	969.06%	1,084.54%	1,260.46%	1,265.67%	1,373.71%	1,464.58%	1,387.38%	1,049.43%	1,472.34%	1,216.70%	1,571.65%	1,493.27%	1,588.99%
EBITDA Margin	56.18%	55.10%	55.53%	51.72%	49.91%	47.29%	42.82%	47.23%	47.12%	48.00%	43.59%	47.71%	44.95%	47.09%	41.14%	44.57%	45.65%	46.08%	43.92%	40.95%	43.18%	45.30%	42.60%	43.59%	45.05%	47.75%	43.56%	1,051.01%	1,139.93%	1,105.79%	1,082.75%	1,154.49%	1,190.91%	1,174.29%	1,225.65%	1,190.24%	1,205.84%	1,123.71%	1,096.00%	1,036.00%	997.92%	905.09%	918.26%	782.13%	823.30%	641.45%	793.94%	838.49%	1,005.47%	1,117.50%	1,300.19%	1,301.13%	1,411.62%	1,501.89%	1,431.56%	1,087.50%	1,514.21%	1,255.96%	1,611.65%	1,533.82%	1,624.51%
Net Margin	19.50%	18.62%	19.93%	19.09%	19.91%	19.43%	15.98%	20.05%	21.01%	22.38%	19.94%	23.77%	22.04%	23.98%	20.59%	24.20%	24.53%	24.81%	23.79%	22.12%	23.87%	25.15%	23.58%	24.62%	25.70%	27.67%	24.82%	583.11%	626.17%	550.80%	691.37%	719.50%	736.97%	712.00%	731.99%	700.81%	714.85%	668.30%	662.13%	651.50%	646.65%	584.73%	612.53%	521.86%	563.30%	404.28%	545.66%	590.98%	688.68%	673.74%	755.09%	683.68%	663.05%	700.19%	578.50%	305.87%	587.85%	425.50%	702.14%	677.64%	737.30%
FCF Margin		28.03%	52.35%	11.17%	41.02%	19.84%	32.00%	9.18%	9.83%	52.15%	39.62%	16.06%	30.82%	19.11%	27.55%	13.01%	20.91%	43.89%	33.27%	17.16%			21.22%	14.11%	43.93%	5.65%	61.62%	-528.04%	428.19%	1,164.95%	691.69%	377.40%	1,183.03%	1,052.86%	264.55%	418.16%	783.55%	986.60%	516.53%	1,182.25%	242.96%	987.61%	585.35%	324.14%	573.20%	1,043.49%	162.22%	720.44%	747.55%	995.90%	528.79%	601.31%	344.95%	1,407.20%	84.02%	858.71%	419.81%	1,192.48%	574.56%	791.64%	1,001.78%
Efficiency
Assets Average						453.70M	504.54M	556.02M	563.75M	567.74M	577.84M	577.88M	569.96M	582.48M	595.18M	599.22M	605.43M	609.94M	615.98M	623.03M	624.02M	627.67M	634.79M	643.55M	652.14M	662.18M	674.71M	688.16M	703.86M	708.94M	703.51M	711.63M	717.06M	721.27M	733.28M	742.55M	768.52M	802.74M	814.36M	887.61M	976.58M	1,009.80M	1,070.89M	1,119.54M	1,120.31M	1,127.97M	1,139.62M	1,130.89M	1,144.30M	1,160.47M	1,151.25M	1,149.78M	1,156.38M	1,167.64M	1,167.47M	1,161.78M	1,188.25M	1,200.34M	1,205.07M	1,228.30M	1,243.16M
Equity Average						48.86M	49.31M	49.67M	50.55M	51.64M	52.28M	52.64M	52.11M	51.77M	52.28M	53.15M	54.56M	55.75M	56.86M	58.12M	58.88M	59.73M	61.65M	63.60M	65.08M	65.58M	66.17M	67.83M	69.28M	70.19M	70.78M	71.80M	73.23M	75.21M	77.75M	80.21M	82.54M	84.55M	86.55M	88.80M	90.91M	92.86M	93.47M	94.55M	96.55M	97.20M	96.12M	94.30M	92.82M	93.95M	97.46M	99.57M	100.78M	104.67M	108.75M	109.96M	112.69M	114.92M	116.58M	120.01M	123.44M
Invested Capital			79.17M		80.92M	81.72M	86.50M	91.64M	92.37M	95.11M	52.45M	52.83M	51.39M	52.15M	52.41M	53.88M	55.24M	56.27M	57.45M	58.79M	58.97M	60.50M	62.80M	64.41M	65.75M	65.42M	66.93M	68.73M	69.84M	70.53M	71.02M	72.58M	73.88M	76.54M	78.97M	81.46M	83.61M	85.48M	87.63M	89.97M	91.85M	93.86M	93.08M	96.01M	97.09M	97.31M	94.93M	93.66M	91.98M	95.92M	99.01M	100.14M	101.41M	107.94M	109.56M	110.37M	115.01M	114.83M	118.33M	121.68M	125.19M
Asset Utilization Ratio						0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.03	0.02	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Leverage & Solvency
Interest Coverage Ratio	2.11	2.07	2.22	2.28	2.55	2.68	2.27	2.84	3.21	3.45	3.33	4.23	4.07	4.63	4.43	5.54	6.02	5.98	6.01	5.90	6.56	6.69	6.65	7.31	7.65	8.78	7.46	6.35	5.79	5.63	5.77	5.16	4.91	4.60	4.30	4.05	4.11	4.28	4.41	5.49	6.16	6.35	7.24	7.26	8.48	7.83	9.86	11.68	8.62	5.06	3.95	3.06	2.50	2.48	2.06	1.55	1.98	1.75	2.25	2.29	2.37
Debt to Equity			1.16		1.07	1.05	1.50	1.18	1.13	1.15	0.84	0.82	0.81	0.88	0.93	1.15	0.91	0.87	0.81	0.89	0.88	0.84	0.78	0.84	0.78	0.75	0.81	0.83	0.65	0.56	0.54	0.61	0.51	0.49	0.46	0.44	0.42	0.45	0.46	0.49	0.45	0.40	0.43	0.40	0.39	0.38	0.41	0.36	0.37	0.34	0.30	0.28	0.30	0.33	0.27	0.25	0.17	0.22	0.21	0.18	0.16
Debt Ratio			0.12		0.12	0.11	0.13	0.10	0.10	0.11	0.07	0.08	0.07	0.08	0.08	0.10	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.07	0.08	0.08	0.06	0.06	0.05	0.06	0.05	0.05	0.05	0.05	0.04	0.05	0.05	0.05	0.04	0.04	0.04	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.02	0.03	0.03	0.03	0.02	0.02	0.02	0.02	0.02	0.02
Equity Ratio			0.10		0.11	0.11	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.09	0.10	0.10	0.10	0.10	0.10	0.10	0.10	0.10	0.10	0.10	0.10	0.10	0.10	0.11	0.11	0.11	0.10	0.11	0.09	0.09	0.09	0.08	0.09	0.09	0.09	0.08	0.08	0.08	0.08	0.09	0.09	0.09	0.09	0.09	0.09	0.10	0.10	0.10	0.10	0.10
Times Interest Earned	2.11	2.07	2.22	2.28	2.55	2.68	2.27	2.84	3.21	3.45	3.33	4.23	4.07	4.63	4.43	5.54	6.02	5.98	6.01	5.90	6.56	6.69	6.65	7.31	7.65	8.78	7.46	6.35	5.79	5.63	5.77	5.16	4.91	4.60	4.30	4.05	4.11	4.28	4.41	5.49	6.16	6.35	7.24	7.26	8.48	7.83	9.86	11.68	8.62	5.06	3.95	3.06	2.50	2.48	2.06	1.55	1.98	1.75	2.25	2.29	2.37
Dividends & Payouts
FCF Payout Ratio		0.37	0.39			0.48	0.60			0.17	0.44			0.44	0.60			0.18	0.52						0.18	2.76			0.43	0.33			0.17	0.37			0.24	0.40			0.73	0.35			0.28	0.30			0.23	0.18	0.35	0.32	0.56	0.14	2.44	0.23	0.47	0.16	0.36	0.25	0.19
Valuation
Enterprise Value			-129.03M		-120.70M	-131.58M	-210.75M	-207.98M	-199.99M	-195.03M	-66.88M	-37.18M	-37.07M	-48.62M	-144.85M	-121.98M	-129.05M	-36.81M	-43.92M	-35.63M	-38.92M	-39.84M	-27.37M	-28.13M	-27.70M	-36.84M	-38.39M	-38.80M	-45.37M	-36.51M	-21.59M	-43.33M	-33.34M	-45.65M	-44.33M	-57.36M	-79.66M	-102.11M	-96.35M	-173.91M	-198.23M	-181.74M	-279.01M	-312.44M	-283.73M	-243.77M	-130.49M	-103.62M	-107.77M	-86.66M	-55.77M	-60.48M	-49.66M	-64.34M	-39.67M	-56.44M	-95.89M	-73.78M	-88.75M	-95.56M	-81.08M
Return Ratios
Return on Sales	0.20%	0.19%	0.20%	0.19%	0.20%	0.19%	0.16%	0.20%	0.21%	0.22%	0.20%	0.24%	0.22%	0.24%	0.21%	0.24%	0.25%	0.25%	0.24%	0.22%	0.24%	0.25%	0.24%	0.25%	0.26%	0.28%	0.25%	5.83%	6.26%	5.51%	6.91%	7.20%	7.37%	7.12%	7.32%	7.01%	7.15%	6.68%	6.62%	6.52%	6.47%	5.85%	6.13%	5.22%	5.63%	4.04%	5.46%	5.91%	6.89%	6.74%	7.55%	6.84%	6.63%	7.00%	5.79%	3.06%	5.88%	4.26%	7.02%	6.78%	7.37%
Return on Invested Capital						0.08%	0.07%	0.07%	0.07%	0.07%	0.09%	0.13%	0.13%	0.13%	0.13%	0.13%	0.13%	0.12%	0.12%	0.12%	0.12%	0.12%	0.11%	0.11%	0.11%	0.12%	0.12%	0.12%	0.12%	0.12%	0.13%	0.14%	0.15%	0.16%	0.16%	0.16%	0.16%	0.16%	0.16%	0.15%	0.14%	0.14%	0.14%	0.14%	0.13%	0.13%	0.12%	0.13%	0.14%	0.16%	0.18%	0.19%	0.21%	0.22%	0.21%	0.20%	0.20%	0.19%	0.20%	0.21%	0.21%
Return on Assets						0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%
Return on Equity						0.08%	0.07%	0.08%	0.08%	0.08%	0.09%	0.09%	0.10%	0.10%	0.10%	0.10%	0.10%	0.10%	0.10%	0.10%	0.10%	0.10%	0.10%	0.10%	0.10%	0.10%	0.11%	0.10%	0.10%	0.10%	0.11%	0.11%	0.12%	0.13%	0.13%	0.13%	0.12%	0.12%	0.12%	0.12%	0.12%	0.11%	0.12%	0.12%	0.12%	0.11%	0.11%	0.12%	0.13%	0.14%	0.15%	0.15%	0.15%	0.14%	0.13%	0.11%	0.10%	0.09%	0.09%	0.11%	0.11%

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CSB Bancorp Ratios (2010-2025) | CSBB

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