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 % -4.55%
Return On Equity 11.5 % +11.9%
Return On Assets 1.13 % +16.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 2.63M shares -0.95%
Common Stock, Shares, Outstanding 2.63M shares -1.01%
Entity Public Float 97.1M USD +2.86%
Common Stock, Value, Issued 18.6M USD 0%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 17.1M USD +21.6%
Income Tax Expense (Benefit) 3.33M USD +22.8%
Net Income (Loss) Attributable to Parent 13.8M 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 13.7M USD -1.99%
Operating Lease, Right-of-Use Asset 203K USD -33.7%
Goodwill 4.73M USD 0%
Assets 1.25B USD +3.24%
Liabilities 1.12B USD +2.65%
Accumulated Other Comprehensive Income (Loss), Net of Tax -5.61M USD +23.7%
Retained Earnings (Accumulated Deficit) 111M USD +9.36%
Stockholders' Equity Attributable to Parent 125M USD +8.85%
Liabilities and Equity 1.25B USD +3.24%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 3.05M USD +409%
Net Cash Provided by (Used in) Financing Activities 23.8M USD
Net Cash Provided by (Used in) Investing Activities -11.8M USD -3890%
Common Stock, Shares Authorized 9M shares 0%
Common Stock, Shares, Issued 2.98M 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 15M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 80.8M USD -15.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 3.6M USD +6.92%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 4.11M USD -7.48%
Operating Lease, Liability 196K USD -34.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 15.6M USD -14.6%
Lessee, Operating Lease, Liability, to be Paid 206K USD -35%
Property, Plant and Equipment, Gross 26.1M USD +7.93%
Lessee, Operating Lease, Liability, to be Paid, Year Two 79K USD -3.66%
Lessee, Operating Lease, Liability, to be Paid, Year One 72K USD -28.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 10K USD -44.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 45K USD -43%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 10K USD -77.8%
Deferred Tax Assets, Net of Valuation Allowance 2.26M USD -14.2%
Interest Expense 13M USD +131%