CSB Bancorp, Inc.
CSB Bancorp, Inc.
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Cash And Cash Equivalents | |||||||||||||||||
Cash And Due From Banks | 24 | 18 | 18 | 20 | 27 | 22 | 21 | 26 | 20 | 11 | 24 | 20 | |||||
Interest Bearing Deposits In Banks | 57 | 35 | 81 | 60 | 68 | 66 | 52 | 69 | 36 | 28 | 40 | 29 | |||||
Federal Funds Sold | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | |||||
Cash Cash Equivalents And Federal Funds Sold | 82 | 55 | 99 | 81 | 95 | 88 | 74 | 96 | 56 | 39 | 64 | 49 | |||||
Available For Sale Securities Debt Securities | 121 | 129 | 132 | 116 | 110 | 119 | 125 | 132 | 127 | 135 | 140 | 145 | |||||
Held To Maturity Securities | 174 | 179 | 183 | 190 | 195 | 200 | 204 | 212 | 217 | 222 | 226 | 231 | |||||
Marketable Securities | |||||||||||||||||
Marketable Securities | 297 | 310 | 317 | 308 | 307 | 321 | 332 | 345 | 346 | 359 | 368 | 378 | |||||
Equity Securities Fv Ni | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Restricted Investments | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
Loans Held For Sale Fair Value Disclosure | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | - | - | |||||
Notes Receivable Gross | 869 | 853 | 830 | 810 | 788 | 761 | 738 | 720 | 722 | 711 | 701 | 681 | |||||
Loans And Leases Receivable Allowance | - | - | - | - | - | - | - | - | - | 7 | 7 | 7 | |||||
Financing Receivable Allowance For Credit Losses | - | 13 | 12 | 9 | 8 | 8 | 8 | 7 | 11 | 7 | 7 | 7 | |||||
Notes Receivable Net | 856 | 840 | 817 | 801 | 780 | 753 | 730 | 712 | 711 | 704 | 695 | 674 | |||||
Property Plant And Equipment Net | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 13 | 13 | 13 | |||||
Bank Owned Life Insurance | 32 | 31 | 31 | 31 | 29 | 28 | 28 | 28 | 26 | 26 | 25 | 25 | |||||
Goodwill | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | |||||
Interest Receivable And Other Assets | 9 | 10 | 9 | 9 | 9 | 9 | 9 | 9 | 10 | 11 | 9 | 12 | |||||
Assets | 1,294 | 1,266 | 1,293 | 1,248 | 1,238 | 1,219 | 1,192 | 1,209 | 1,167 | 1,156 | 1,179 | 1,157 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities | |||||||||||||||||
Noninterest Bearing Deposit Liabilities | 287 | 273 | 289 | 278 | 283 | 283 | 281 | 287 | 278 | 278 | 302 | 300 | |||||
Deposits | |||||||||||||||||
Deposits | 1,133 | 1,102 | 1,128 | 1,097 | 1,089 | 1,071 | 1,045 | 1,071 | 1,024 | 1,010 | 1,027 | 1,018 | |||||
Interest Bearing Deposit Liabilities | 846 | 829 | 839 | 819 | 807 | 788 | 764 | 784 | 746 | 732 | 726 | 718 | |||||
Securities Sold Under Agreements To Repurchase | 22 | 28 | 32 | 20 | 22 | 25 | 26 | 19 | 28 | 29 | 36 | 31 | |||||
Longterm Federal Home Loan Bank Advances Noncurren… | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | |||||
Off Balance Sheet Credit Loss Liability | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 0 | 1 | 1 | 0 | |||||
Accounts Payable And Accrued Liabilities Current A… | 5 | 5 | 6 | 5 | 3 | 3 | 4 | 3 | 3 | 4 | 5 | 4 | |||||
Liabilities | 1,162 | 1,136 | 1,166 | 1,123 | 1,116 | 1,100 | 1,077 | 1,094 | 1,057 | 1,047 | 1,071 | 1,055 | |||||
Common Stock Value | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | |||||
Additional Paid In Capital Common Stock | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | |||||
Stockholders Equity | |||||||||||||||||
Retained Earnings Accumulated Deficit | 119 | 115 | 112 | 111 | 108 | 106 | 103 | 102 | 100 | 99 | 97 | 95 | |||||
Stockholders Equity | 133 | 129 | 126 | 125 | 122 | 118 | 115 | 115 | 110 | 110 | 108 | 101 | |||||
Treasury Stock Value | -9 | -9 | -9 | -9 | -9 | -9 | -8 | -8 | -8 | -8 | -8 | -7 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -6 | -5 | -5 | -6 | -6 | -7 | -8 | -7 | -10 | -10 | -10 | -14 | |||||
Liabilities And Stockholders Equity | 1,294 | 1,266 | 1,293 | 1,248 | 1,238 | 1,219 | 1,192 | 1,209 | 1,167 | 1,156 | 1,179 | 1,157 | |||||
Held To Maturity Securities Fair Value | 152 | 156 | 161 | 167 | 170 | 172 | 173 | 186 | 183 | 189 | 195 | 188 | |||||
Debt Securities Held To Maturity Allowance For Cre… | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | |||||
Common Stock Par Or Stated Value Per Share | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 | |||||
Common Stock Shares Authorized | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | |||||
Common Stock Shares Issued | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | |||||
Shares Outstanding | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | |||||
Treasury Stock Common Shares | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.58% | 9.80% | 11.31% | - | - | - | - | - | - | - | - | - |
| 2025 | 6.71% | 7.22% | 9.54% | 1.11% | 11.55% | 12.11% | 0.32% | 9.56% | 19.77% | 6.93% | 13.83% | 14.49% |
| 2024 | -1.60% | -0.14% | -2.70% | -1.02% | -0.79% | 2.13% | -0.75% | -2.85% | -1.68% | 3.21% | 1.96% | 3.83% |
| 2023 | - | - | - | - | - | - | -0.38% | -0.20% | 2.65% | 2.93% | 4.00% | 3.52% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Leverage & Debt | |||||||||||||||||
| Interest Coverage TTM | -0.59 | -0.60 | -0.61 | -0.58 | -0.59 | -0.36 | 0.02 | 0.78 | 2.12 | 2.47 | 2.86 | 3.33 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | - | - | 5.07 | - | - | - | 3.76 | - | - | - | 5.51 | - | |||||
| Free Cash Flow Per Share TTM | 7.07 | 6.46 | 7.26 | 6.60 | 5.47 | 5.53 | 5.24 | 4.95 | 4.80 | 4.36 | 5.72 | 4.45 | |||||
| Dividend Per Share TTM | 1.49 | 1.47 | 1.64 | 1.44 | 1.43 | 1.42 | 1.58 | 1.39 | 1.38 | 1.37 | 1.50 | 1.32 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 11.17% | -1,090.35% | -1,108.99% | -1,143.25% | -1,169.75% | -1,175.83% | -1,175.78% | -1,451.94% | -1,319.28% | -1,194.15% | -1,036.89% | -546.03% | |||||
| Operating Profit Margin TTM | 115.45% | 1,439.57% | 1,366.58% | 1,445.11% | 1,348.34% | 1,127.50% | 1,067.04% | 1,218.58% | 1,222.98% | 1,428.91% | 1,520.51% | 1,508.42% | |||||
| Net Profit Margin TTM | 92.96% | 1,160.34% | 1,102.56% | 1,164.67% | 1,088.11% | 913.32% | 866.09% | 984.44% | 987.04% | 1,149.12% | 1,220.51% | 1,211.12% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 1,289.12% | 4.44% | 4.84% | 2.51% | -0.93% | -2.17% | -4.38% | -5.40% | -1.98% | -0.33% | 2.98% | 7.47% | |||||
| Net Income Growth (1Y) | 18.68% | 32.69% | 33.47% | 21.27% | 9.22% | -22.25% | -32.15% | -23.10% | -21.73% | -5.44% | 10.84% | 24.83% | |||||
| EPS Growth (1Y) | 18.68% | 32.69% | 34.69% | 21.27% | 9.22% | -22.25% | -31.68% | -23.10% | -21.73% | -5.44% | 12.25% | 24.83% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 14.12 | 13.01 | 10.51 | 10.44 | 9.81 | 11.77 | 9.68 | 9.48 | 9.23 | 7.99 | 6.22 | 6.86 | |||||
| P/B TTM | 1.62 | 1.43 | 1.11 | 1.15 | 1.03 | 1.06 | 0.84 | 0.94 | 0.98 | 1.00 | 0.85 | 1.00 | |||||
| P/S TTM | 13.13 | 150.99 | 115.88 | 121.64 | 106.75 | 107.51 | 83.80 | 93.29 | 91.06 | 91.76 | 75.88 | 83.04 | |||||
| Market Cap | 214.60M | 184.67M | 140.44M | 144.27M | 125.65M | 125.90M | 96.87M | 107.94M | 108.18M | 109.84M | 91.74M | 101.55M | |||||
| Enterprise Value | 133.08M | 129.46M | 41.13M | 63.46M | 30.36M | 37.41M | 23.36M | 12.30M | 51.98M | 70.42M | 27.66M | 52.15M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 21.07M | 19.25M | 19.15M | 19.68M | 16.29M | 16.47M | 13.94M | 14.75M | 14.32M | 12.99M | 15.32M | 13.27M | |||||
| Net Debt | -81.53M | -55.21M | -99.31M | -80.81M | -95.29M | -88.49M | -73.51M | -95.64M | -56.21M | -39.42M | -64.08M | -49.41M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
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| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
CSB Bancorp, Inc. (CSBB) — SEC Financial Statements & Analysis
CSB Bancorp, Inc. (CSBB) is a state commercial banks company, incorporated in OH. CSB Bancorp, Inc. trades on OTC as: CSBB. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), CSB Bancorp, Inc. reported a 1289.12% year-over-year revenue growth, a Gross Profit Margin of 11.17% (TTM), a Price-to-Sales (P/S) ratio of 13.13x (TTM), a Price-to-Book (P/B) ratio of 1.62x (TTM), at a market cap of $214.60M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 1289.12%
- Gross Profit Margin TTM
- 11.17%
- P/S TTM
- 13.13x
- P/B TTM
- 1.62x
- Market Cap
- $214.60M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is CSB Bancorp, Inc. in?
CSB Bancorp, Inc. (CSBB) operates in the State Commercial Banks industry.
What is CSBB's market cap?
CSB Bancorp, Inc. (CSBB) has a market capitalization of $214.60M as of 2026-06-30.
What is CSBB's P/E ratio?
CSB Bancorp, Inc. (CSBB)'s trailing twelve month P/E ratio is 14.12x as of 2026-06-30.
What exchange does CSBB trade on?
CSB Bancorp, Inc. (CSBB) trades on the OTC.
Where is CSB Bancorp, Inc. incorporated?
CSB Bancorp, Inc. is incorporated in OH.