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 | 18.68% | 32.69% | 33.47% | 21.27% | 9.22% |
| Total Depreciation and Amortization | 0.00% | 0.00% | 0.00% | 2.17% | 2.17% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.69% | -38.56% | -15.70% | 53.23% | 62.58% |
| Change in Net Operating Assets | 72.64% | 72.64% | 72.64% | -217.80% | -217.80% |
| Cash from Operations | 26.10% | 9.53% | 24.46% | 21.56% | 11.61% |
| Capital Expenditure | 39.84% | 64.84% | 78.98% | 68.49% | 5.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -133.10% | -354.98% | -1,149.80% | -1,213.84% | -117.31% |
| Cash from Investing | -126.98% | -314.78% | -851.69% | -826.55% | -107.88% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -10.55% | 29.31% | 96.72% | 104.73% | -29.55% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 42.14% | 24.86% | -31.10% | -143.53% | -56.94% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.17% | -4.07% | -2.81% | -2.96% | -3.77% |
| Other Financing Activities | -32.74% | -48.82% | 375.53% | -50.31% | 2,927.22% |
| Cash from Financing | -29.39% | -44.05% | 4,406.61% | -40.22% | 1,540.41% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -135.21% | -167.82% | 173.55% | -132.09% | 1,072.02% |