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

Avg Volume523

Open$65.48

Beta-0.07

Overview

CSB Bancorp, Inc. (CSBB) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

CSBB · free cash flow · updated Jun 9, 2026

Core FCF metrics

CSBB · FCF · TTM · margin & CAGR

Free cash flow was $18.8M for FY2025 (fiscal year ending 2025-12-31), up 38.8% year-over-year The FCF margin was 29.3%. Five-year CAGR stands at +9.4%.

FY2025 Free Cash Flow$18.8M▲ +38.8% YoY

Trailing 12M (TTM)$19.3Mtrailing 4 quarters sum

FCF Margin29.3%$18.8M ÷ revenue

3-Year CAGR+10.3%FY2022 → FY2025

5-Year CAGR+9.4%FY2020 → FY2025

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 9, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

CSBB · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$19.5M(0M)$18.8M▲ +38.8%29.3%

FY2024$15.7M(2M)$13.6M▼ 10.8%23.4%

FY2023$15.6M(0M)$15.2M▲ +8.5%29.2%

FY2022$14.4M(0M)$14.0M▲ +8.5%34.4%

FY2021$15.0M(2M)$12.9M▲ +7.4%35.8%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

CSBB · P/FCF · FCF yield · FCF per share

CSB Bancorp, Inc. (CSBB) trades at a FCF yield of 11.06% and a price-to-free-cash-flow ratio of 9.1x. FCF per share stands at $7.31, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

11.06%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$7.31

TTM FCF ÷ Shares Outstanding

Price / FCF

x9.1

Share Price ÷ FCF per Share

EV / FCF (TTM)

x9.6

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

CSBB · cash flow statement · operating / investing / financing

For FY2025, CSB Bancorp, Inc. generated $19.5M in operating cash flow and spent 0M in capital expenditures, yielding $18.8M in free cash flow.

Operating Activities

+$19.5M

Cash from core business operations

2025-12-31

Investing Activities

−$76.9M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

+$83.2M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($19.5M) − |CapEx| (0M) = FCF ($18.8M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Financial Services)

CSBB vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

CSB Bancorp, Inc.YOU

CSBB

$18.8M+38.8%29.3%

Berkshire Hathaway Inc.

BRK-B

$25.04B+115.6%6.7%

25%

Berkshire Hathaway Inc.

Mastercard Incorporated

$16.91B+18.2%51.6%

17%

Financial Services · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

CSB Bancorp, Inc. (CSBB) reported free cash flow of $18.8M for FY2025 (fiscal year ending 2025-12-31), up 38.8% year-over-year. The FCF margin was 29.3%.

Based on available data, CSB Bancorp, Inc. has maintained positive free cash flow for at least 15 fiscal year(s). FCF peaked at $18.8M in FY2025. The 5-year CAGR stands at +9.4%.

CSB Bancorp, Inc.'s FCF yield is 11.06% and price-to-FCF ratio is 9.1x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

CSBB free cash flow · 8 questions

CSB Bancorp, Inc. free cash flow was $18.8M for FY2025, up 38.8% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $19.3M.

CSBB free cash flowCSBB FCFCSBB FCF 2025CSBB free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · CSB Bancorp, Inc. · CSB Bancorp, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 9, 2026