Csb Bancorp Inc (CSBB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 13,363 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 1,468 | N/A | N/A |
| Income taxes - deferred | N/A | N/A | 909 | N/A | N/A |
| Other Working Capital | N/A | N/A | -319 | N/A | N/A |
| Loans | N/A | N/A | 198 | N/A | N/A |
| Other Operating Activity | 9,739 | 3,402 | 3,877 | 13,302 | 7,534 |
| Operating Cash Flow | $9,739 | $3,402 | $19,496 | $13,302 | $7,534 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -502 | -343 | -412 | -349 | -221 |
| Purchase Of Investment | -3,947 | -3,942 | -54,725 | -22,183 | -4,981 |
| Sale Of Investment | 22,925 | 10,738 | 70,760 | 47,222 | 31,945 |
| Net Loans | -39,505 | -22,840 | -92,496 | -72,754 | -50,758 |
| Other Investing Activity | 0 | 0 | -14 | 0 | 0 |
| Investing Cash Flow | $-21,029 | $-16,387 | $-76,887 | $-48,064 | $-24,015 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -3,869 | 5,834 | N/A | N/A |
| Debt Repayment | -223 | -25 | -349 | -325 | -301 |
| Common Stock Repurchased | N/A | N/A | -999 | -726 | -436 |
| Dividend Paid | -2,259 | -1,129 | -4,322 | -3,219 | -2,139 |
| Other Financing Activity | -9,503 | 0 | 0 | -5,379 | -3,319 |
| Financing Cash Flow | $-6,493 | $-31,117 | $83,192 | $42,060 | $38,262 |
| Beginning Cash Position | 99,310 | 99,310 | 73,509 | 73,509 | 73,509 |
| End Cash Position | 81,527 | 55,208 | 99,310 | 80,807 | 95,290 |
| Net Cash Flow | $-17,783 | $-44,102 | $25,801 | $7,298 | $21,781 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,739 | 3,402 | 19,496 | 13,302 | 7,534 |
| Capital Expenditure | -502 | -343 | -412 | -349 | -221 |
| Free Cash Flow | 9,237 | 3,059 | 19,084 | 12,953 | 7,313 |