CSB Bancorp, Inc. (CSBB) stock
CSBBOTCState Commercial BanksFiscal year ends December 31
$75.00−0.99 (-1.30%)
Close on Oct 19, 2026Market cap –P/E 14.8Yield 2.19%
CSB Bancorp operating cash flow
Operating cash flow is the cash the business generates from its day-to-day operations.
CSB Bancorp's operating cash flow for the twelve months ending Sep 30, 2026 was $21.59M, up 7.8% year over year. For fiscal 2025 it was $19.50M, up 24.5% from the year before. Over ten years it grew 9.8% a year on average. The highest annual figure on record is $19.50M in fiscal 2025.
Annual operating cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $19.50M | +24.5% |
| FY2024 | Dec 31, 2024 | $15.67M | +0.3% |
| FY2023 | Dec 31, 2023 | $15.63M | +8.6% |
| FY2022 | Dec 31, 2022 | $14.39M | -4.2% |
| FY2021 | Dec 31, 2021 | $15.02M | +6.0% |
| FY2020 | Dec 31, 2020 | $14.17M | +19.1% |
| FY2019 | Dec 31, 2019 | $11.90M | -3.2% |
| FY2018 | Dec 31, 2018 | $12.29M | +37.2% |
| FY2017 | Dec 31, 2017 | $8.96M | +28.5% |
| FY2016 | Dec 31, 2016 | $6.97M | -9.1% |
| FY2015 | Dec 31, 2015 | $7.67M | +7.0% |
| FY2014 | Dec 31, 2014 | $7.16M | +3.1% |
| FY2013 | Dec 31, 2013 | $6.95M | -1.6% |
| FY2012 | Dec 31, 2012 | $7.06M | +22.3% |
| FY2011 | Dec 31, 2011 | $5.77M | -3.8% |
| FY2010 | Dec 31, 2010 | $6.00M | +75.2% |
| FY2009 | Dec 31, 2009 | $3.43M | – |
Quarterly operating cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $5.65M | -2.0% |
| Q2 FY2026 | Jun 30, 2026 | $6.34M | +41.4% |
| Q1 FY2026 | Mar 31, 2026 | $3.40M | +11.4% |
| Q4 FY2025 | Dec 31, 2025 | $6.19M | -8.0% |
| Q3 FY2025 | Sep 30, 2025 | $5.77M | +95.9% |
| Q2 FY2025 | Jun 30, 2025 | $4.48M | -16.8% |
| Q1 FY2025 | Mar 31, 2025 | $3.05M | +408.8% |
| Q4 FY2024 | Dec 31, 2024 | $6.73M | -10.8% |
| Q3 FY2024 | Sep 30, 2024 | $2.95M | +56.2% |
| Q2 FY2024 | Jun 30, 2024 | $5.39M | +58.0% |
| Q1 FY2024 | Mar 31, 2024 | $600.00K | -78.4% |
| Q4 FY2023 | Dec 31, 2023 | $7.55M | +37.3% |
| Q3 FY2023 | Sep 30, 2023 | $1.89M | -52.9% |
| Q2 FY2023 | Jun 30, 2023 | $3.41M | -14.9% |
| Q1 FY2023 | Mar 31, 2023 | $2.78M | +216.0% |
| Q4 FY2022 | Dec 31, 2022 | $5.50M | -6.3% |
| Q3 FY2022 | Sep 30, 2022 | $4.01M | +15.6% |
| Q2 FY2022 | Jun 30, 2022 | $4.01M | +69.2% |
| Q1 FY2022 | Mar 31, 2022 | $881.00K | -73.4% |
| Q4 FY2021 | Dec 31, 2021 | $5.87M | +30.5% |
| Q3 FY2021 | Sep 30, 2021 | $3.46M | +69.8% |
| Q2 FY2021 | Jun 30, 2021 | $2.37M | -54.0% |
| Q1 FY2021 | Mar 31, 2021 | $3.32M | +33.2% |
| Q4 FY2020 | Dec 31, 2020 | $4.50M | +3.8% |
| Q3 FY2020 | Sep 30, 2020 | $2.04M | -33.4% |
| Q2 FY2020 | Jun 30, 2020 | $5.15M | +97.5% |
| Q1 FY2020 | Mar 31, 2020 | $2.49M | +31.4% |
| Q4 FY2019 | Dec 31, 2019 | $4.33M | +3.7% |
| Q3 FY2019 | Sep 30, 2019 | $3.07M | -25.0% |
| Q2 FY2019 | Jun 30, 2019 | $2.61M | +52.0% |
| Q1 FY2019 | Mar 31, 2019 | $1.89M | -17.9% |
| Q4 FY2018 | Dec 31, 2018 | $4.18M | +0.8% |
| Q3 FY2018 | Sep 30, 2018 | $4.09M | +128.6% |
| Q2 FY2018 | Jun 30, 2018 | $1.72M | – |
| Q1 FY2018 | Mar 31, 2018 | $2.31M | -47.6% |
| Q4 FY2017 | Dec 31, 2017 | $4.14M | +444.4% |
| Q3 FY2017 | Sep 30, 2017 | $1.79M | – |
| Q2 FY2017 | Jun 30, 2017 | -$1.38M | – |
| Q1 FY2017 | Mar 31, 2017 | $4.41M | – |
| Q4 FY2016 | Dec 31, 2016 | $761.00K | – |
See a number that looks wrong?