CSB Bancorp Ratios (2010-2025) | CSBB

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Ratios	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
EBT Margin (Quarter)	1,267.73%	3,090.00%	2,826.77%	474.92%	1,260.00%	2,085.34%	856.60%	340.67%	1,679.79%	1,800.79%	824.95%	-524.94%	1,295.00%	371.78%	729.16%	-687.20%	1,523.39%	3,066.23%	918.29%	131.61%
EBIT Margin (Quarter)	1,470.92%	3,583.64%	3,204.72%	544.48%	1,402.26%	2,280.63%	969.06%	424.49%	2,248.97%	2,676.98%	1,373.71%	-880.75%	2,512.14%	1,049.43%	1,472.34%	-1,601.69%	2,743.73%	5,439.07%	1,588.99%	345.88%
EBITDA Margin (Quarter)	1,533.69%	3,740.00%	3,338.58%	577.09%	1,483.02%	2,383.77%	1,005.47%	437.39%	2,319.86%	2,751.98%	1,411.62%	-903.19%	2,592.14%	1,087.50%	1,514.21%	-1,653.38%	2,813.56%	5,586.75%	1,624.51%	358.53%
Net Margin (Quarter)	1,023.05%	2,495.45%	2,284.25%	363.71%	1,019.25%	1,680.10%	688.68%	273.54%	1,347.26%	1,446.03%	663.05%	-454.44%	1,047.50%	305.87%	587.85%	-588.65%	1,225.76%	2,468.21%	737.30%	108.41%
FCF Margin (Quarter)	977.66%	1,550.00%	2,324.41%	1,253.34%	303.02%	2,048.17%	747.55%	415.52%	943.49%	1,271.83%	344.95%	-846.24%	152.14%	858.71%	419.81%	-1,569.81%	1,003.05%	2,883.44%	1,001.78%	355.63%
Efficiency
Assets Average (Quarter)	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	1,270.55M
Equity Average (Quarter)	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	125.73M
Invested Capital (Quarter)	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	126.28M
Asset Utilization Ratio (Quarter)	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 (Quarter)	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	1.61
Debt to Equity (Quarter)	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	0.25
Debt Ratio (Quarter)	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	0.02
Equity Ratio (Quarter)	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	0.10
Times Interest Earned (Quarter)	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	1.61
Dividends & Payouts
FCF Payout Ratio (Quarter)			0.28	0.23			0.23	0.17	0.35	0.32	0.56	0.14	2.44	0.23	0.47	0.16	0.36	0.25	0.19	0.18
Valuation
Enterprise Value (Quarter)	-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	-99.59M
Return Ratios
Return on Sales (Quarter)	10.23%	24.95%	22.84%	3.64%	10.19%	16.80%	6.89%	2.74%	13.47%	14.46%	6.63%	-4.54%	10.48%	3.06%	5.88%	-5.89%	12.26%	24.68%	7.37%	1.08%
Return on Invested Capital (Quarter)	0.14%	0.14%	0.13%	0.13%	0.12%	0.13%	0.14%	0.16%	0.18%	0.20%	0.21%	0.22%	0.22%	0.21%	0.21%	0.19%	0.20%	0.21%	0.21%	0.20%
Return on Assets (Quarter)	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 (Quarter)	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%	0.11%

Research Tools

CSB Bancorp Ratios (2010-2025) | CSBB

Create an account

Sign In

Reset Password