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Csb Bancorp Inc (CSBB) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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The quarterly cash flow data below helps track how Csb Bancorp Inc's liquidity profile has evolved over recent quarters.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income9.18
Depreciation & amortization0.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed1.08
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Provision For Loan Losses Expensed-
Secondary Market Loan Sale Proceeds-
Originations Of Secondary Market Loans Held For Sale-
Debt And Equity Securities Gain Loss-
Bank Owned Life Insurance Income-
Income taxes0.00
Gain (Loss) on Sales of Loans, Net0.13
Increase (Decrease) in Interest and Dividends Receivable0.00
Accounts Payable0.00
Increase (Decrease) in Interest Payable, Net0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-0.65
Discontinued operations0.00
Net Cash flow from Operating Activities9.74
Investing Activities
Capital Expenditures-0.50
Sale of Capital Items0.00
Short-term Investments Proceeds22.93
Payments to Acquire Available-for-sale Securities, Debt-3.94
Proceeds from Sale of Other Real Estate0.00
Payment For Purchase Of Restricted Stock-
Proceeds From Loan And Lease Originations And Principal Collections-
Proceeds From Redemption Of Restricted Stock-
Payments To Acquire Equity Securities Fv Ni-0.13
Redemption Of Restricted Stock-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Other Loans and Leases-39.51
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Proceeds from Sale of Federal Home Loan Bank Stock0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments to Acquire Life Insurance Policies0.00
Other Net-0.01
Discontinued operations0.00
Net Cash Flow from Investing Activities-21.03
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds-9.73
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits5.49
Other financing activities net0.00
Other net0.00
Proceeds From Repurchase Of Common Stock-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-2.26
Net Cash Flow from Financing Activities-6.49
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow9.24
Total Cash Flow-17.78
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About Csb Bancorp Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-348468

Figures are derived from filed reports and may be restated. Historical data is subject to revision.