CSB Bancorp, Inc. financial data

Symbol
CSBB on OTC
Location
Millersburg, OH
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 12 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 920 % -4.5%
Return On Equity 11.51 % +11.9%
Return On Assets 1.13 % +16.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 2,629,226 shares -0.95%
Common Stock, Shares, Outstanding 2,632,498 shares -1%
Entity Public Float 97,100,000 USD +2.9%
Common Stock, Value, Issued 18,629,000 USD 0%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 17,139,000 USD +21.6%
Income Tax Expense (Benefit) 3,326,000 USD +22.8%
Net Income (Loss) Attributable to Parent 13,813,000 USD +21.3%
Earnings Per Share, Basic 5 USD/shares +22%
Earnings Per Share, Diluted 5 USD/shares +22%

Balance Sheet

Label TTM Value / Value Unit Change %
Property, Plant and Equipment, Net 13,716,000 USD -2%
Operating Lease, Right-of-Use Asset 203,000 USD -33.7%
Goodwill 4,728,000 USD 0%
Assets 1,248,357,000 USD +3.2%
Liabilities 1,123,167,000 USD +2.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -5,614,000 USD +23.7%
Retained Earnings (Accumulated Deficit) 111,380,000 USD +9.4%
Stockholders' Equity Attributable to Parent 125,190,000 USD +8.9%
Liabilities and Equity 1,248,357,000 USD +3.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 3,053,000 USD +4.1%
Net Cash Provided by (Used in) Financing Activities 23,773,000 USD
Net Cash Provided by (Used in) Investing Activities -11,849,000 USD -38.9%
Common Stock, Shares Authorized 9,000,000 shares 0%
Common Stock, Shares, Issued 2,980,602 shares 0%
Common Stock, Par or Stated Value Per Share 6.25 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 14,977,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 80,807,000 USD -15.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 3,599,000 USD +6.9%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 4,108,000 USD -7.5%
Operating Lease, Liability 196,000 USD -34.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 15,553,000 USD -14.6%
Lessee, Operating Lease, Liability, to be Paid 206,000 USD -35%
Property, Plant and Equipment, Gross 26,128,000 USD +7.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 79,000 USD -3.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 72,000 USD -28.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 10,000 USD -44.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 45,000 USD -43%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 10,000 USD -77.8%
Deferred Tax Assets, Net of Valuation Allowance 2,260,000 USD -14.2%
Interest Expense 12,991,000 USD +1.3%