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 | 6.55% | 137.77% | -54.97% | 11.38% | 3.07% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 253.74% | -126.25% | 145.52% | 114.46% | 233.93% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 86.27% | -45.08% | 7.39% | 28.72% | 46.77% |
| Capital Expenditure | 53.64% | -444.44% | 50.78% | -0.79% | -35.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 72.06% | 44.21% | -20.23% | -98.70% | -2.42% |
| Cash from Investing | 71.67% | 43.15% | -19.85% | -97.67% | -2.68% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -49.77% | -172.72% | 356.96% | 27.84% | -294.54% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 5.86% | -168.52% | 67.07% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.09% | -2.36% | -2.13% | 0.18% | -2.37% |
| Other Financing Activities | 221.05% | -183.32% | 331.87% | -60.94% | -28.29% |
| Cash from Financing | 179.13% | -175.65% | 982.99% | -73.79% | -39.05% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 159.68% | -338.35% | 227.76% | -312.86% | -54.57% |