CSB Bancorp, Inc.
CSBB
$78.60
$3.104.11%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 4.74M | 4.44M | 1.87M | 4.15M | 3.73M |
| Total Depreciation and Amortization | -- | -- | 941.00K | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.60M | -1.04M | 3.97M | 1.62M | 754.00K |
| Change in Net Operating Assets | -- | -- | -586.00K | -- | -- |
| Cash from Operations | 6.34M | 3.40M | 6.19M | 5.77M | 4.48M |
| Capital Expenditure | -159.00K | -343.00K | -63.00K | -128.00K | -127.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.48M | -16.04M | -28.76M | -23.92M | -12.04M |
| Cash from Investing | -4.64M | -16.39M | -28.82M | -24.05M | -12.17M |
| Total Debt Issued | -- | -- | 5.83M | -- | -- |
| Total Debt Repaid | -5.83M | -3.89M | 5.36M | -2.08M | -2.89M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -273.00K | -290.00K | -108.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.13M | -1.13M | -1.10M | -1.08M | -1.08M |
| Other Financing Activities | 31.59M | -26.09M | 31.32M | 7.25M | 18.57M |
| Cash from Financing | 24.62M | -31.12M | 41.13M | 3.80M | 14.49M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 26.32M | -44.10M | 18.50M | -14.48M | 6.80M |