CSB Bancorp, Inc.
CSBBOTCFinancial Services● Active
$66.38
+$0.88(+1.34%)
Market Cap$174381588
P/E Ratio—
52W High$68.48
52W Low$43
CSB Bancorp, Inc. (CSBB) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · CSBB · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $13.36M | $10.01M | $14.76M | $13.31M | $10.84M |
| Depreciation & Amort. | $0.94M | $0.94M | $0.92M | $0.96M | $0.89M |
| Stock-Based Comp. | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Change in Working Capital | ($0.59M) | ($2.14M) | ($0.67M) | $0.02M | $0.47M |
| Net Cash from Operations | $19.50M | $15.66M | $15.63M | $14.39M | $15.02M |
| Investing Activities | |||||
| Capital Expenditure | ($0.41M) | ($2.10M) | ($0.43M) | ($0.38M) | ($2.10M) |
| Purchases of Investments | $0.00M | ($15.29M) | ($4.46M) | ($143.56M) | ($168.85M) |
| Sales of Investments | $0.00M | $53.59M | $39.99M | $38.93M | $56.59M |
| Net Cash from Investing | ($76.89M) | ($8.08M) | ($39.13M) | ($183.46M) | ($57.98M) |
| Financing Activities | |||||
| Common Stock Repurchased | ($1.00M) | ($0.76M) | ($1.43M) | ($0.39M) | ($0.94M) |
| Dividends Paid | ($4.32M) | ($4.20M) | ($4.01M) | ($3.53M) | ($3.33M) |
| Debt Issued / Repaid | $5.49M | ($10.65M) | $2.59M | ($4.93M) | ($1.94M) |
| Net Cash from Financing | $83.19M | $1.85M | $1.16M | $11.83M | $104.97M |
| Free Cash Flow | |||||
| Free Cash Flow | $18.82M | $13.56M | $15.20M | $14.01M | $12.92M |
| FCF Margin %(computed) | 29.26% | 23.40% | 29.19% | 34.35% | 35.75% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
Explore more CSB Bancorp, Inc. data
About CSB Bancorp, Inc. (CSBB) Cash Flow Statement
CSB Bancorp, Inc. generated operating cash flow of $0.02B and free cash flow of $0.02B for 2025 — a FCF margin of 29.26%. Capital expenditure was ($0.00B).
Frequently asked questions
CSBB · 4 questionsCSB Bancorp, Inc. generated free cash flow of $0.02B for 2025, up 38.8% year-over-year.
CSBB free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10