CSB BANCORP INC /OH Financing Cash Flow
CSB BANCORP INC /OH (CSBB) reported Financing Cash Flow of -$6.49 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-13
- CSB BANCORP INC /OH net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $24.62M, a 69.95% increase year-over-year.
- CSB BANCORP INC /OH net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$31.12M, a 230.89% decline year-over-year.
- CSB BANCORP INC /OH net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $41.13M.
- CSB BANCORP INC /OH net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $3.80M, a 89.68% decline year-over-year.
- CSB BANCORP INC /OH net cash provided by (used in) financing activities for fiscal 2025 was $83.19M, a 4406.61% increase from fiscal 2024.
- CSB BANCORP INC /OH net cash provided by (used in) financing activities for fiscal 2024 was $1.85M, a 59.41% increase from fiscal 2023.
- CSB BANCORP INC /OH net cash provided by (used in) financing activities for fiscal 2023 was $1.16M, a 90.21% decline from fiscal 2022.
- CSB BANCORP INC /OH net cash provided by (used in) financing activities for fiscal 2022 was $11.83M, a 88.73% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $24.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$6.49M 10-Q · filed 2026-08-13 | $34.64M derived: sum of 3 quarters · filed 2026-08-13 | $38.44M derived: sum of 4 quarters · filed 2026-08-13 |
| 2026-03-31 | -$31.12M 10-Q · filed 2026-05-14 | $10.02M derived: sum of 2 quarters · filed 2026-05-14 | $13.81M derived: sum of 3 quarters · filed 2026-05-14 | $28.30M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-12-31 | $41.13M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | $44.93M derived: sum of 2 quarters · filed 2026-03-16 | $59.42M derived: sum of 3 quarters · filed 2026-08-13 | $83.19M 10-K · filed 2026-03-16 |
| 2025-09-30 | $3.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $18.29M derived: sum of 2 quarters · filed 2026-08-13 | $42.06M 10-Q · filed 2025-11-12 | $21.42M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-06-30 | $14.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $38.26M 10-Q · filed 2026-08-13 | $17.62M derived: sum of 3 quarters · filed 2026-08-13 | $54.43M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-03-31 | $23.77M 10-Q · filed 2026-05-14 | $3.13M derived: sum of 2 quarters · filed 2026-05-14 | $39.94M derived: sum of 3 quarters · filed 2026-05-14 | $50.58M derived: sum of 4 quarters · filed 2026-05-14 |
| 2024-12-31 | -$20.64M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | $16.17M derived: sum of 2 quarters · filed 2026-03-16 | $26.81M derived: sum of 3 quarters · filed 2026-03-16 | $1.85M 10-K · filed 2026-03-16 |
| 2024-09-30 | $36.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $47.45M derived: sum of 2 quarters · filed 2025-11-12 | $22.49M 10-Q · filed 2025-11-12 | $35.83M derived: sum of 4 quarters · filed 2025-11-12 |
| 2024-06-30 | $10.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | -$14.32M 10-Q · filed 2025-08-11 | -$983.00K derived: sum of 3 quarters · filed 2025-08-11 | -$3.78M derived: sum of 4 quarters · filed 2025-08-11 |
| 2024-03-31 | -$24.96M 10-Q · filed 2025-05-13 | -$11.62M derived: sum of 2 quarters · filed 2025-05-13 | -$14.41M derived: sum of 3 quarters · filed 2025-05-13 | -$3.11M derived: sum of 4 quarters · filed 2025-05-13 |
| 2023-12-31 | $13.34M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-14 | $10.55M derived: sum of 2 quarters · filed 2025-03-14 | $21.86M derived: sum of 3 quarters · filed 2025-03-14 | $1.16M 10-K · filed 2025-03-14 |
| 2023-09-30 | -$2.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $8.51M derived: sum of 2 quarters · filed 2024-11-14 | -$12.18M 10-Q · filed 2024-11-14 | -$20.70M derived: sum of 4 quarters · filed 2024-11-14 |
| 2023-06-30 | $11.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-12 | -$9.39M 10-Q · filed 2024-08-12 | -$17.91M derived: sum of 3 quarters · filed 2024-08-12 | $17.22M derived: sum of 4 quarters · filed 2024-08-12 |
| 2023-03-31 | -$20.70M 10-Q · filed 2024-05-10 | -$29.22M derived: sum of 2 quarters · filed 2024-05-10 | $5.91M derived: sum of 3 quarters · filed 2024-05-10 | -$3.34M derived: sum of 4 quarters · filed 2024-05-10 |
| 2022-12-31 | -$8.52M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-15 | $26.61M derived: sum of 2 quarters · filed 2024-03-15 | $17.36M derived: sum of 3 quarters · filed 2024-03-15 | $11.83M 10-K · filed 2024-03-15 |
| 2022-09-30 | $35.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | $25.88M derived: sum of 2 quarters · filed 2023-11-13 | $20.35M 10-Q · filed 2023-11-13 | $50.80M derived: sum of 4 quarters · filed 2023-11-13 |
| 2022-06-30 | -$9.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | -$14.78M 10-Q · filed 2023-08-10 | $15.68M derived: sum of 3 quarters · filed 2023-08-10 | -$3.94M derived: sum of 4 quarters · filed 2023-08-10 |
| 2022-03-31 | -$5.53M 10-Q · filed 2023-05-15 | $24.93M derived: sum of 2 quarters · filed 2023-05-15 | $5.31M derived: sum of 3 quarters · filed 2023-05-15 | $20.09M derived: sum of 4 quarters · filed 2023-05-15 |
| 2021-12-31 | $30.45M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-16 | $10.84M derived: sum of 2 quarters · filed 2023-03-16 | $25.62M derived: sum of 3 quarters · filed 2023-03-16 | $104.97M 10-K · filed 2023-03-16 |
| 2021-09-30 | -$19.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | -$4.84M derived: sum of 2 quarters · filed 2022-11-09 | $74.52M 10-Q · filed 2022-11-09 | $114.33M derived: sum of 4 quarters · filed 2022-11-09 |
| 2021-06-30 | $14.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $94.14M 10-Q · filed 2022-08-09 | $133.95M derived: sum of 3 quarters · filed 2022-08-09 | $155.56M derived: sum of 4 quarters · filed 2022-08-09 |
| 2021-03-31 | $79.36M 10-Q · filed 2022-05-10 | $119.17M derived: sum of 2 quarters · filed 2022-05-10 | $140.78M derived: sum of 3 quarters · filed 2022-05-10 | $291.73M derived: sum of 4 quarters · filed 2022-05-10 |
| 2020-12-31 | $39.81M derived: 10-K/A 12 month − 10-Q 9 month · filed 2022-04-07 | $61.42M derived: sum of 2 quarters · filed 2022-04-07 | $212.37M derived: sum of 3 quarters · filed 2022-04-07 | $201.58M 10-K/A · filed 2022-04-07 |
| 2020-09-30 | $21.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $172.56M derived: sum of 2 quarters · filed 2021-11-09 | $161.76M 10-Q · filed 2021-11-09 | $189.35M derived: sum of 4 quarters · filed 2022-04-07 |
| 2020-06-30 | $150.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | $140.16M 10-Q · filed 2021-08-09 | $167.75M derived: sum of 3 quarters · filed 2022-04-07 | $201.30M derived: sum of 4 quarters · filed 2022-04-07 |
| 2020-03-31 | -$10.79M 10-Q · filed 2021-05-10 | $16.80M derived: sum of 2 quarters · filed 2022-04-07 | $50.35M derived: sum of 3 quarters · filed 2022-04-07 | $62.98M derived: sum of 4 quarters · filed 2022-04-07 |
| 2019-12-31 | $27.59M derived: 10-K/A 12 month − 10-Q 9 month · filed 2022-04-07 | $61.14M derived: sum of 2 quarters · filed 2022-04-07 | $73.77M derived: sum of 3 quarters · filed 2022-04-07 | $73.37M 10-K/A · filed 2022-04-07 |
| 2019-09-30 | $33.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $46.18M derived: sum of 2 quarters · filed 2020-11-09 | $45.78M 10-Q · filed 2020-11-09 | $63.18M derived: sum of 4 quarters · filed 2021-03-16 |
| 2019-06-30 | $12.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $12.23M 10-Q · filed 2020-08-10 | $29.63M derived: sum of 3 quarters · filed 2021-03-16 | $14.58M derived: sum of 4 quarters · filed 2021-03-16 |
| 2019-03-31 | -$399.00K 10-Q · filed 2020-05-08 | $17.00M derived: sum of 2 quarters · filed 2021-03-16 | $1.95M derived: sum of 3 quarters · filed 2021-03-16 | $23.36M derived: sum of 4 quarters · filed 2021-03-16 |
| 2018-12-31 | $17.39M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-16 | $2.35M derived: sum of 2 quarters · filed 2021-03-16 | $23.76M derived: sum of 3 quarters · filed 2021-03-16 | $15.60M 10-K · filed 2021-03-16 |
| 2018-09-30 | -$15.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $6.37M derived: sum of 2 quarters · filed 2019-11-08 | -$1.79M 10-Q · filed 2019-11-08 | -$7.13M derived: sum of 4 quarters · filed 2020-03-16 |
| 2018-06-30 | $21.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $13.25M 10-Q · filed 2019-08-08 | $7.91M derived: sum of 3 quarters · filed 2020-03-16 | $19.82M derived: sum of 4 quarters · filed 2020-03-16 |
| 2018-03-31 | -$8.16M 10-Q · filed 2019-05-09 | -$13.50M derived: sum of 2 quarters · filed 2020-03-16 | -$1.58M derived: sum of 3 quarters · filed 2020-03-16 | |
| 2017-12-31 | -$5.34M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-16 | $6.58M derived: sum of 2 quarters · filed 2020-03-16 | $29.93M 10-K · filed 2020-03-16 | |
| 2017-09-30 | $11.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $35.27M 10-Q · filed 2018-11-09 | ||
| 2017-06-30 | $23.36M 10-Q · filed 2018-08-09 | |||
| 2016-12-31 | $12.67M 10-K · filed 2019-03-15 | |||
| 2013-09-30 | $21.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-13 | $24.78M derived: sum of 2 quarters · filed 2013-11-13 | $6.38M 10-Q · filed 2013-11-13 | $23.49M derived: sum of 4 quarters · filed 2013-11-13 |
| 2013-06-30 | $3.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-13 | -$15.30M 10-Q · filed 2013-08-13 | $1.81M derived: sum of 3 quarters · filed 2013-08-13 | $2.61M derived: sum of 4 quarters · filed 2013-11-13 |
| 2013-03-31 | -$18.39M 10-Q · filed 2013-05-14 | -$1.28M derived: sum of 2 quarters · filed 2013-05-14 | -$483.00K derived: sum of 3 quarters · filed 2013-11-13 | $2.91M derived: sum of 4 quarters · filed 2013-11-13 |
| 2012-12-31 | $17.11M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-25 | $17.91M derived: sum of 2 quarters · filed 2013-11-13 | $21.30M derived: sum of 3 quarters · filed 2013-11-13 | $30.49M 10-K · filed 2013-03-25 |
| 2012-09-30 | $802.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-13 | $4.20M derived: sum of 2 quarters · filed 2013-11-13 | $13.38M 10-Q · filed 2013-11-13 | $31.02M derived: sum of 4 quarters · filed 2013-11-13 |
| 2012-06-30 | $3.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-13 | $12.58M 10-Q · filed 2013-08-13 | $30.22M derived: sum of 3 quarters · filed 2013-08-13 | $37.28M derived: sum of 4 quarters · filed 2013-08-13 |
| 2012-03-31 | $9.18M 10-Q · filed 2013-05-14 | $26.83M derived: sum of 2 quarters · filed 2013-05-14 | $33.89M derived: sum of 3 quarters · filed 2013-05-14 | $36.28M derived: sum of 4 quarters · filed 2013-05-14 |
| 2011-12-31 | $17.64M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-25 | $24.70M derived: sum of 2 quarters · filed 2013-03-25 | $27.09M derived: sum of 3 quarters · filed 2013-03-25 | $14.99M 10-K · filed 2013-03-25 |
| 2011-09-30 | $7.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-13 | $9.45M derived: sum of 2 quarters · filed 2012-11-13 | -$2.66M 10-Q · filed 2012-11-13 | $2.33M derived: sum of 4 quarters · filed 2013-03-25 |
| 2011-06-30 | $2.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-13 | -$9.72M 10-Q · filed 2012-08-13 | -$4.73M derived: sum of 3 quarters · filed 2013-03-25 | $4.47M derived: sum of 4 quarters · filed 2013-03-25 |
| 2011-03-31 | -$12.11M 10-Q · filed 2012-05-14 | -$7.12M derived: sum of 2 quarters · filed 2013-03-25 | $2.08M derived: sum of 3 quarters · filed 2013-03-25 | |
| 2010-12-31 | $4.99M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-25 | $14.19M derived: sum of 2 quarters · filed 2013-03-25 | $3.47M 10-K · filed 2013-03-25 | |
| 2010-09-30 | $9.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | -$1.52M 10-Q · filed 2011-11-14 | ||
| 2010-06-30 | -$10.72M 10-Q · filed 2011-08-12 | |||
| 2009-12-31 | $22.57M 10-K · filed 2012-03-26 |