Csb Bancorp Inc (CSBB)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 13,363 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 1,468 | N/A | N/A | N/A |
| Income taxes - deferred | N/A | 909 | N/A | N/A | N/A |
| Other Working Capital | N/A | -319 | N/A | N/A | N/A |
| Loans | N/A | 198 | N/A | N/A | N/A |
| Other Operating Activity | 3,402 | 3,877 | 13,302 | 7,534 | 3,053 |
| Operating Cash Flow | $3,402 | $19,496 | $13,302 | $7,534 | $3,053 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -343 | -412 | -349 | -221 | -94 |
| Purchase Of Investment | -3,942 | -54,725 | -22,183 | -4,981 | -2,084 |
| Sale Of Investment | 10,738 | 70,760 | 47,222 | 31,945 | 13,867 |
| Net Loans | -22,840 | -92,496 | -72,754 | -50,758 | -23,538 |
| Other Investing Activity | 0 | -14 | 0 | 0 | 0 |
| Investing Cash Flow | $-16,387 | $-76,887 | $-48,064 | $-24,015 | $-11,849 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -3,869 | 5,834 | N/A | N/A | -702 |
| Debt Repayment | -25 | -349 | -325 | -301 | -30 |
| Common Stock Repurchased | N/A | -999 | -726 | -436 | -328 |
| Dividend Paid | -1,129 | -4,322 | -3,219 | -2,139 | -1,057 |
| Other Financing Activity | 0 | 0 | -5,379 | -3,319 | 0 |
| Financing Cash Flow | $-31,117 | $83,192 | $42,060 | $38,262 | $23,773 |
| Beginning Cash Position | 99,310 | 73,509 | 73,509 | 73,509 | 73,509 |
| End Cash Position | 55,208 | 99,310 | 80,807 | 95,290 | 88,486 |
| Net Cash Flow | $-44,102 | $25,801 | $7,298 | $21,781 | $14,977 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,402 | 19,496 | 13,302 | 7,534 | 3,053 |
| Capital Expenditure | -343 | -412 | -349 | -221 | -94 |
| Free Cash Flow | 3,059 | 19,084 | 12,953 | 7,313 | 2,959 |