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 | 27.05% | 22.90% | -19.40% | 31.99% | 130.77% |
| Total Depreciation and Amortization | -- | -- | 0.00% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 112.47% | -85.08% | -29.27% | 908.50% | -80.02% |
| Change in Net Operating Assets | -- | -- | 72.64% | -- | -- |
| Cash from Operations | 41.42% | 11.43% | -7.98% | 95.86% | -16.85% |
| Capital Expenditure | -25.20% | -264.89% | 72.84% | 81.69% | 85.15% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 62.76% | -36.49% | -259.86% | -6,395.00% | -844.99% |
| Cash from Investing | 61.84% | -38.30% | -250.47% | -7,438.87% | -1,698.69% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -101.94% | -431.97% | -16.71% | 75.90% | -43.25% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 25.21% | -68.60% | -285.71% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.44% | -6.81% | -3.96% | -1.50% | -4.04% |
| Other Financing Activities | 70.12% | -200.79% | 222.13% | -84.47% | 35.33% |
| Cash from Financing | 69.95% | -230.89% | 299.27% | -89.68% | 36.23% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 286.82% | -394.46% | 183.60% | -136.72% | -59.47% |