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 | 15.20M | 14.19M | 13.36M | 13.81M | 12.81M |
| Total Depreciation and Amortization | 941.00K | 941.00K | 941.00K | 941.00K | 941.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.15M | 5.30M | 5.78M | 7.42M | 5.60M |
| Change in Net Operating Assets | -586.00K | -586.00K | -586.00K | -2.14M | -2.14M |
| Cash from Operations | 21.70M | 19.85M | 19.50M | 20.03M | 17.21M |
| Capital Expenditure | -693.00K | -661.00K | -412.00K | -581.00K | -1.15M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -73.21M | -80.76M | -76.48M | -55.71M | -31.41M |
| Cash from Investing | -73.90M | -81.43M | -76.89M | -56.29M | -32.56M |
| Total Debt Issued | 5.83M | 5.83M | 5.83M | -- | -- |
| Total Debt Repaid | -6.46M | -3.51M | -349.00K | 725.00K | -5.84M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -563.00K | -671.00K | -999.00K | -1.09M | -973.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.44M | -4.39M | -4.32M | -4.28M | -4.26M |
| Other Financing Activities | 44.06M | 31.04M | 83.03M | 26.07M | 65.51M |
| Cash from Financing | 38.44M | 28.30M | 83.19M | 21.42M | 54.43M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13.76M | -33.28M | 25.80M | -14.84M | 39.09M |