CSB Bancorp, Inc.

EDGAR

154 filing records in this dataset, filed from 1996-08-13 to 2026-10-28. Reported financial figures are available; chart coverage varies by period.

Watchlist
Cash and cash equivalents
Not available
Long-term debt including current maturities
917 thousand USD Source
Exact value

917000 USD

Shares outstanding
2.63 million shares Source
Exact value

2627015 shares

Reported share-count change

-0.45% · -11.9 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 2638921 shares · 2025-06-30· Source
  • 2627015 shares · 2026-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

15.2 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Net income: 4151000 USD · 2025-07-01 – 2025-09-30 Source
  • Net income: 13363000 USD · 2025-01-01 – 2025-12-31 Source
  • Net income: 11494000 USD · 2025-01-01 – 2025-09-30 Source
  • Net income: 4444000 USD · 2026-01-01 – 2026-03-31 Source
  • Net income: 4735000 USD · 2026-04-01 – 2026-06-30 Source

Operating cash flow

21.7 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Operating cash flow: 13302000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 7534000 USD · 2025-01-01 – 2025-06-30 Source
  • Operating cash flow: 19496000 USD · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: 13302000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 3402000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: 9739000 USD · 2026-01-01 – 2026-06-30 Source
  • Operating cash flow: 3402000 USD · 2026-01-01 – 2026-03-31 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-28.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • operating income: No compatible figures in this window
  • Net income: 11 of 11 periods available· newest 2025-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2025-12-31
  • Capital expenditure: 8 of 11 periods available· newest 2025-12-31
  • Total assets: 11 of 11 periods available· newest 2025-12-31
  • Total liabilities: 11 of 11 periods available· newest 2025-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • cash and cash equivalents: No compatible figures in this window
  • Long-term debt including current maturities: 3 of 11 periods available· newest 2025-12-31
  • Shares outstanding: 11 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Net income

    +33.5%

    Prior period

    USD 10.01 million

    –

    Current period

    USD 13.36 million

    –

    Exact inputs and evidence

    13363000 − 10012000 = 3351000 USD

    10012000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    13363000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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  • Operating cash flow

    +24.5%

    Prior period

    USD 15.67 million

    –

    Current period

    USD 19.5 million

    –

    Exact inputs and evidence

    19496000 − 15665000 = 3831000 USD

    15665000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    19496000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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  • Capital expenditure

    -79%

    Prior period

    USD 1.96 million

    –

    Current period

    USD 412,000

    –

    Exact inputs and evidence

    412000 − 1960000 = -1548000 USD

    1960000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    412000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.
Values and sources
Revenue values and source evidence
PeriodSeriesValueSource evidence

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValueSource evidence

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2016 2016-01-01 – 2016-12-31
USD 6.74 million
Exact value

Exact value: 6738000 USD

2016-01-01 – 2016-12-31: 6738000 USD Inspect Net Income Open source
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USD 6.97 million
Exact value

Exact value: 6967000 USD

2016-01-01 – 2016-12-31: 6967000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2017 2017-01-01 – 2017-12-31
USD 7.1 million
Exact value

Exact value: 7101000 USD

2017-01-01 – 2017-12-31: 7101000 USD Inspect Net Income Open source
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USD 8.96 million
Exact value

Exact value: 8955000 USD

2017-01-01 – 2017-12-31: 8955000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2018 2018-01-01 – 2018-12-31
USD 9.41 million
Exact value

Exact value: 9412000 USD

2018-01-01 – 2018-12-31: 9412000 USD Inspect Net Income Open source
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USD 12.29 million
Exact value

Exact value: 12288000 USD

2018-01-01 – 2018-12-31: 12288000 USD Inspect Operating Cash Flow Open source
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USD 1.32 million
Exact value

Exact value: 1315000 USD

2018-01-01 – 2018-12-31: 1315000 USD Inspect Capital Expenditure Open source
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USD 10.97 million
Calculation and evidence

12288000 − 1315000 USD

Exact free cash flow: 10973000 USD

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2019 2019-01-01 – 2019-12-31
USD 10.41 million
Exact value

Exact value: 10414000 USD

2019-01-01 – 2019-12-31: 10414000 USD Inspect Net Income Open source
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USD 11.9 million
Exact value

Exact value: 11898000 USD

2019-01-01 – 2019-12-31: 11898000 USD Inspect Operating Cash Flow Open source
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USD 2.66 million
Exact value

Exact value: 2655000 USD

2019-01-01 – 2019-12-31: 2655000 USD Inspect Capital Expenditure Open source
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USD 9.24 million
Calculation and evidence

11898000 − 2655000 USD

Exact free cash flow: 9243000 USD

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2020 2020-01-01 – 2020-12-31
USD 10.57 million
Exact value

Exact value: 10568000 USD

2020-01-01 – 2020-12-31: 10568000 USD Inspect Net Income Open source
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USD 14.17 million
Exact value

Exact value: 14172000 USD

2020-01-01 – 2020-12-31: 14172000 USD Inspect Operating Cash Flow Open source
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USD 1.99 million
Exact value

Exact value: 1990000 USD

2020-01-01 – 2020-12-31: 1990000 USD Inspect Capital Expenditure Open source
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USD 12.18 million
Calculation and evidence

14172000 − 1990000 USD

Exact free cash flow: 12182000 USD

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2021 2021-01-01 – 2021-12-31
USD 10.84 million
Exact value

Exact value: 10837000 USD

2021-01-01 – 2021-12-31: 10837000 USD Inspect Net Income Open source
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USD 15.02 million
Exact value

Exact value: 15017000 USD

2021-01-01 – 2021-12-31: 15017000 USD Inspect Operating Cash Flow Open source
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USD 1.99 million
Exact value

Exact value: 1989000 USD

2021-01-01 – 2021-12-31: 1989000 USD Inspect Capital Expenditure Open source
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USD 13.03 million
Calculation and evidence

15017000 − 1989000 USD

Exact free cash flow: 13028000 USD

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2022 2022-01-01 – 2022-12-31
USD 13.31 million
Exact value

Exact value: 13313000 USD

2022-01-01 – 2022-12-31: 13313000 USD Inspect Net Income Open source
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USD 14.39 million
Exact value

Exact value: 14391000 USD

2022-01-01 – 2022-12-31: 14391000 USD Inspect Operating Cash Flow Open source
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USD 366,000
Exact value

Exact value: 366000 USD

2022-01-01 – 2022-12-31: 366000 USD Inspect Capital Expenditure Open source
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USD 14.03 million
Calculation and evidence

14391000 − 366000 USD

Exact free cash flow: 14025000 USD

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2023 2023-01-01 – 2023-12-31
USD 14.76 million
Exact value

Exact value: 14756000 USD

2023-01-01 – 2023-12-31: 14756000 USD Inspect Net Income Open source
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USD 15.63 million
Exact value

Exact value: 15625000 USD

2023-01-01 – 2023-12-31: 15625000 USD Inspect Operating Cash Flow Open source
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USD 424,000
Exact value

Exact value: 424000 USD

2023-01-01 – 2023-12-31: 424000 USD Inspect Capital Expenditure Open source
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USD 15.2 million
Calculation and evidence

15625000 − 424000 USD

Exact free cash flow: 15201000 USD

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2024 2024-01-01 – 2024-12-31
USD 10.01 million
Exact value

Exact value: 10012000 USD

2024-01-01 – 2024-12-31: 10012000 USD Inspect Net Income Open source
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USD 15.67 million
Exact value

Exact value: 15665000 USD

2024-01-01 – 2024-12-31: 15665000 USD Inspect Operating Cash Flow Open source
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USD 1.96 million
Exact value

Exact value: 1960000 USD

2024-01-01 – 2024-12-31: 1960000 USD Inspect Capital Expenditure Open source
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USD 13.71 million
Calculation and evidence

15665000 − 1960000 USD

Exact free cash flow: 13705000 USD

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2025 2025-01-01 – 2025-12-31
USD 13.36 million
Exact value

Exact value: 13363000 USD

2025-01-01 – 2025-12-31: 13363000 USD Inspect Net Income Open source
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USD 19.5 million
Exact value

Exact value: 19496000 USD

2025-01-01 – 2025-12-31: 19496000 USD Inspect Operating Cash Flow Open source
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USD 412,000
Exact value

Exact value: 412000 USD

2025-01-01 – 2025-12-31: 412000 USD Inspect Capital Expenditure Open source
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USD 19.08 million
Calculation and evidence

19496000 − 412000 USD

Exact free cash flow: 19084000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

154 filings · 2,599 latest values · 2,599 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000880417, 880417, CSBB, edgar:880417

Also known as CSB BANCORP INC /OH, CSB Bancorp, Inc.