CSB BANCORP INC /OH Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale
CSB BANCORP INC /OH (CSBB) reported Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale of $14.26 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Investing Activities
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities · last filed 2026-08-13
- CSB BANCORP INC /OH proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2026-06-30 was $7.48M, a 43.13% decline year-over-year.
- CSB BANCORP INC /OH proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2026-03-31 was $6.78M, a 29.31% decline year-over-year.
- CSB BANCORP INC /OH proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2025-12-31 was $16.53M, a 16.09% increase year-over-year.
- CSB BANCORP INC /OH proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2025-09-30 was $10.29M, a 115.32% increase year-over-year.
- CSB BANCORP INC /OH proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2025 was $49.56M, a 56.17% increase from fiscal 2024.
- CSB BANCORP INC /OH proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2024 was $31.73M, a 85.55% increase from fiscal 2023.
- CSB BANCORP INC /OH proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2023 was $17.10M, a 7.44% increase from fiscal 2022.
- CSB BANCORP INC /OH proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2022 was $15.92M, a 66.79% decline from fiscal 2021.
| Period end | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 3 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 6 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 9 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 9 month as first filed | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | $7.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $14.26M 10-Q · filed 2026-08-13 | $30.79M derived: sum of 3 quarters · filed 2026-08-13 | $41.07M derived: sum of 4 quarters · filed 2026-08-13 | |
| 2026-03-31 | $6.78M 10-Q · filed 2026-05-14 | $23.30M derived: sum of 2 quarters · filed 2026-05-14 | $33.59M derived: sum of 3 quarters · filed 2026-05-14 | $46.75M derived: sum of 4 quarters · filed 2026-08-13 | |
| 2025-12-31 | $16.53M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | $26.81M derived: sum of 2 quarters · filed 2026-03-16 | $39.97M derived: sum of 3 quarters · filed 2026-08-13 | $49.56M 10-K · filed 2026-03-16 | |
| 2025-09-30 | $10.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $23.44M derived: sum of 2 quarters · filed 2026-08-13 | $33.03M 10-Q · filed 2025-11-12 | $47.27M derived: sum of 4 quarters · filed 2026-08-13 | |
| 2025-06-30 | $13.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $22.75M 10-Q · filed 2026-08-13 | $36.98M derived: sum of 3 quarters · filed 2026-08-13 | $41.76M derived: sum of 4 quarters · filed 2026-08-13 | |
| 2025-03-31 | $9.59M 10-Q · filed 2026-05-14 | $23.82M derived: sum of 2 quarters · filed 2026-05-14 | $28.60M derived: sum of 3 quarters · filed 2026-05-14 | $36.42M derived: sum of 4 quarters · filed 2026-05-14 | |
| 2024-12-31 | $14.23M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | $19.01M derived: sum of 2 quarters · filed 2026-03-16 | $26.84M derived: sum of 3 quarters · filed 2026-03-16 | $31.73M 10-K · filed 2026-03-16 | |
| 2024-09-30 | $4.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $12.60M derived: sum of 2 quarters · filed 2025-11-12 | $17.50M 10-Q · filed 2025-11-12 | $27.51M derived: sum of 4 quarters · filed 2025-11-12 | |
| 2024-06-30 | $7.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | $12.72M 10-Q · filed 2025-08-11 | $22.73M derived: sum of 3 quarters · filed 2025-08-11 | $25.47M derived: sum of 4 quarters · filed 2025-08-11 | |
| 2024-03-31 | $4.90M 10-Q · filed 2025-05-13 | $14.91M derived: sum of 2 quarters · filed 2025-05-13 | $17.65M derived: sum of 3 quarters · filed 2025-05-13 | $20.00M derived: sum of 4 quarters · filed 2025-05-13 | |
| 2023-12-31 | $10.01M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-14 | $12.75M derived: sum of 2 quarters · filed 2025-03-14 | $15.10M derived: sum of 3 quarters · filed 2025-03-14 | $17.10M 10-K · filed 2025-03-14 | |
| 2023-09-30 | $2.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $5.09M derived: sum of 2 quarters · filed 2024-11-14 | $7.09M 10-Q · filed 2024-11-14 | $11.71M derived: sum of 4 quarters · filed 2024-11-14 | |
| 2023-06-30 | $2.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-12 | $4.35M 10-Q · filed 2024-08-12 | $8.97M derived: sum of 3 quarters · filed 2024-08-12 | $11.73M derived: sum of 4 quarters · filed 2024-08-12 | |
| 2023-03-31 | $2.00M 10-Q · filed 2024-05-10 | $6.62M derived: sum of 2 quarters · filed 2024-05-10 | $9.38M derived: sum of 3 quarters · filed 2024-05-10 | $13.39M derived: sum of 4 quarters · filed 2024-05-10 | |
| 2022-12-31 | $4.62M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-15 | $7.38M derived: sum of 2 quarters · filed 2024-03-15 | $11.39M derived: sum of 3 quarters · filed 2024-03-15 | $15.92M 10-K · filed 2024-03-15 | |
| 2022-09-30 | $2.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | $6.76M derived: sum of 2 quarters · filed 2023-11-13 | $11.29M 10-Q · filed 2023-11-13 | $22.74M derived: sum of 4 quarters · filed 2023-11-13 | |
| 2022-06-30 | $4.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | $8.54M 10-Q · filed 2023-08-10 | $19.99M derived: sum of 3 quarters · filed 2023-08-10 | $28.87M derived: sum of 4 quarters · filed 2023-08-10 | |
| 2022-03-31 | $4.53M 10-Q · filed 2023-05-15 | $15.98M derived: sum of 2 quarters · filed 2023-05-15 | $24.86M derived: sum of 3 quarters · filed 2023-05-15 | $36.09M derived: sum of 4 quarters · filed 2023-05-15 | |
| 2021-12-31 | $11.45M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-16 | $20.33M derived: sum of 2 quarters · filed 2023-03-16 | $31.56M derived: sum of 3 quarters · filed 2023-03-16 | $47.92M 10-K · filed 2023-03-16 | |
| 2021-09-30 | $8.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $20.11M derived: sum of 2 quarters · filed 2022-11-09 | $36.48M 10-Q · filed 2022-11-09 | $52.08M derived: sum of 4 quarters · filed 2022-11-09 | |
| 2021-06-30 | $11.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $27.60M 10-Q · filed 2022-08-09 | $43.20M derived: sum of 3 quarters · filed 2022-08-09 | $56.88M derived: sum of 4 quarters · filed 2022-08-09 | |
| 2021-03-31 | $16.37M 10-Q · filed 2022-05-10 | $31.97M derived: sum of 2 quarters · filed 2022-05-10 | $45.66M derived: sum of 3 quarters · filed 2022-05-10 | $60.35M derived: sum of 4 quarters · filed 2022-05-10 | |
| 2020-12-31 | $15.60M derived: 10-K/A 12 month − 10-Q 9 month · filed 2022-04-07 | $29.29M derived: sum of 2 quarters · filed 2022-04-07 | $43.98M derived: sum of 3 quarters · filed 2022-04-07 | $54.31M 10-K/A · filed 2022-04-07 | |
| 2020-09-30 | $13.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $28.38M derived: sum of 2 quarters · filed 2021-11-09 | $38.72M 10-Q · filed 2021-11-09 | $45.88M derived: sum of 4 quarters · filed 2022-04-07 | |
| 2020-06-30 | $14.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | $25.03M 10-Q · filed 2021-08-09 | $32.19M derived: sum of 3 quarters · filed 2022-04-07 | $39.36M derived: sum of 4 quarters · filed 2022-04-07 | |
| 2020-03-31 | $10.34M 10-Q · filed 2021-05-10 | $17.50M derived: sum of 2 quarters · filed 2022-04-07 | $24.67M derived: sum of 3 quarters · filed 2022-04-07 | $29.10M derived: sum of 4 quarters · filed 2022-04-07 | |
| 2019-12-31 | $7.17M derived: 10-K/A 12 month − 10-Q 9 month · filed 2022-04-07 | $14.33M derived: sum of 2 quarters · filed 2022-04-07 | $18.76M derived: sum of 3 quarters · filed 2022-04-07 | $20.60M 10-K/A · filed 2022-04-07 | |
| 2019-09-30 | $7.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $11.60M derived: sum of 2 quarters · filed 2020-11-09 | $13.43M 10-Q · filed 2020-11-09 | $20.42M derived: sum of 4 quarters · filed 2021-03-16 | |
| 2019-06-30 | $4.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $6.27M 10-Q · filed 2020-08-10 | $13.26M derived: sum of 3 quarters · filed 2021-03-16 | $15.83M derived: sum of 4 quarters · filed 2021-03-16 | |
| 2019-03-31 | $1.84M 10-Q · filed 2020-05-08 | $8.82M derived: sum of 2 quarters · filed 2021-03-16 | $11.40M derived: sum of 3 quarters · filed 2021-03-16 | $15.52M derived: sum of 4 quarters · filed 2021-03-16 | |
| 2018-12-31 | $6.99M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-16 | $9.56M derived: sum of 2 quarters · filed 2021-03-16 | $13.68M derived: sum of 3 quarters · filed 2021-03-16 | $15.71M 10-K · filed 2021-03-16 | |
| 2018-09-30 | $2.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $6.69M derived: sum of 2 quarters · filed 2019-11-08 | $8.73M 10-Q · filed 2019-11-08 | $25.59M derived: sum of 4 quarters · filed 2020-03-16 | |
| 2018-06-30 | $4.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $6.15M 10-Q · filed 2019-08-08 | $23.01M derived: sum of 3 quarters · filed 2020-03-16 | $13.98M derived: sum of 4 quarters · filed 2020-03-16 | |
| 2018-03-31 | $2.03M 10-Q · filed 2019-05-09 | $18.90M derived: sum of 2 quarters · filed 2020-03-16 | $9.87M derived: sum of 3 quarters · filed 2020-03-16 | $16.62M derived: sum of 4 quarters · filed 2020-03-16 | |
| 2017-12-31 | $16.86M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-16 | $7.83M derived: sum of 2 quarters · filed 2020-03-16 | $14.59M derived: sum of 3 quarters · filed 2020-03-16 | $19.02M 10-K · filed 2020-03-16 | |
| 2017-09-30 | -$9.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | -$2.27M derived: sum of 2 quarters · filed 2018-11-09 | $2.16M 10-Q · filed 2018-11-09 | $15.82M 10-Q · filed 2017-11-09 | $13.89M derived: sum of 4 quarters · filed 2019-03-15 |
| 2017-06-30 | $6.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $11.19M 10-Q · filed 2018-08-09 | $22.92M derived: sum of 3 quarters · filed 2019-03-15 | $34.49M derived: sum of 4 quarters · filed 2019-03-15 | |
| 2017-03-31 | $4.43M 10-Q · filed 2018-05-10 | $16.16M derived: sum of 2 quarters · filed 2019-03-15 | $27.73M derived: sum of 3 quarters · filed 2019-03-15 | $42.67M derived: sum of 4 quarters · filed 2019-03-15 | |
| 2016-12-31 | $11.73M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-15 | $23.30M derived: sum of 2 quarters · filed 2019-03-15 | $38.24M derived: sum of 3 quarters · filed 2019-03-15 | $49.87M 10-K · filed 2019-03-15 | |
| 2016-09-30 | $11.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $26.51M derived: sum of 2 quarters · filed 2017-11-09 | $38.14M 10-Q · filed 2017-11-09 | $50.64M derived: sum of 4 quarters · filed 2018-03-16 | |
| 2016-06-30 | $14.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-11 | $26.57M 10-Q · filed 2017-08-11 | $39.07M derived: sum of 3 quarters · filed 2018-03-16 | $50.36M derived: sum of 4 quarters · filed 2018-03-16 | |
| 2016-03-31 | $11.63M 10-Q · filed 2017-05-12 | $24.13M derived: sum of 2 quarters · filed 2018-03-16 | $35.42M derived: sum of 3 quarters · filed 2018-03-16 | $46.33M derived: sum of 4 quarters · filed 2018-03-16 | |
| 2015-12-31 | $12.50M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-16 | $23.79M derived: sum of 2 quarters · filed 2018-03-16 | $34.71M derived: sum of 3 quarters · filed 2018-03-16 | $39.19M 10-K · filed 2018-03-16 | |
| 2015-09-30 | $11.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-10 | $22.20M derived: sum of 2 quarters · filed 2016-11-10 | $26.68M 10-Q · filed 2016-11-10 | $44.42M derived: sum of 4 quarters · filed 2017-03-23 | |
| 2015-06-30 | $10.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-11 | $15.39M 10-Q · filed 2016-08-11 | $33.13M derived: sum of 3 quarters · filed 2017-03-23 | $41.13M derived: sum of 4 quarters · filed 2017-03-23 | |
| 2015-03-31 | $4.48M 10-Q · filed 2016-05-13 | $22.21M derived: sum of 2 quarters · filed 2017-03-23 | $30.21M derived: sum of 3 quarters · filed 2017-03-23 | $37.79M derived: sum of 4 quarters · filed 2017-03-23 | |
| 2014-12-31 | $17.73M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-23 | $25.73M derived: sum of 2 quarters · filed 2017-03-23 | $33.31M derived: sum of 3 quarters · filed 2017-03-23 | $35.34M 10-K · filed 2017-03-23 | |
| 2014-09-30 | $8.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-13 | $15.58M derived: sum of 2 quarters · filed 2015-11-13 | $17.60M 10-Q · filed 2015-11-13 | $26.24M derived: sum of 4 quarters · filed 2016-03-24 | |
| 2014-06-30 | $7.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-13 | $9.61M 10-Q · filed 2015-08-13 | $18.25M derived: sum of 3 quarters · filed 2016-03-24 | $22.42M derived: sum of 4 quarters · filed 2016-03-24 | |
| 2014-03-31 | $2.03M 10-Q · filed 2015-05-14 | $10.67M derived: sum of 2 quarters · filed 2016-03-24 | $14.84M derived: sum of 3 quarters · filed 2016-03-24 | $30.10M derived: sum of 4 quarters · filed 2016-03-24 | |
| 2013-12-31 | $8.64M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-24 | $12.82M derived: sum of 2 quarters · filed 2016-03-24 | $28.07M derived: sum of 3 quarters · filed 2016-03-24 | $36.20M 10-K · filed 2016-03-24 | |
| 2013-09-30 | $4.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-13 | $19.43M derived: sum of 2 quarters · filed 2014-11-13 | $27.56M 10-Q · filed 2014-11-13 | $49.73M derived: sum of 4 quarters · filed 2015-03-23 | |
| 2013-06-30 | $15.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-13 | $23.38M 10-Q · filed 2014-08-13 | $45.55M derived: sum of 3 quarters · filed 2015-03-23 | $68.15M derived: sum of 4 quarters · filed 2015-03-23 | |
| 2013-03-31 | $8.13M 10-Q · filed 2014-05-13 | $30.30M derived: sum of 2 quarters · filed 2015-03-23 | $52.89M derived: sum of 3 quarters · filed 2015-03-23 | $71.07M derived: sum of 4 quarters · filed 2015-03-23 | |
| 2012-12-31 | $22.17M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-23 | $44.76M derived: sum of 2 quarters · filed 2015-03-23 | $62.94M derived: sum of 3 quarters · filed 2015-03-23 | $76.22M 10-K · filed 2015-03-23 | |
| 2012-09-30 | $22.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-13 | $40.77M derived: sum of 2 quarters · filed 2013-11-13 | $54.05M 10-Q · filed 2013-11-13 | $71.45M derived: sum of 4 quarters · filed 2014-03-25 | |
| 2012-06-30 | $18.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-13 | $31.46M 10-Q · filed 2013-08-13 | $48.86M derived: sum of 3 quarters · filed 2014-03-25 | $63.52M derived: sum of 4 quarters · filed 2014-03-25 | |
| 2012-03-31 | $13.28M 10-Q · filed 2013-05-14 | $30.68M derived: sum of 2 quarters · filed 2014-03-25 | $45.35M derived: sum of 3 quarters · filed 2014-03-25 | $54.37M derived: sum of 4 quarters · filed 2014-03-25 | |
| 2011-12-31 | $17.40M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-25 | $32.07M derived: sum of 2 quarters · filed 2014-03-25 | $41.09M derived: sum of 3 quarters · filed 2014-03-25 | $45.33M 10-K · filed 2014-03-25 | |
| 2011-09-30 | $14.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-13 | $23.69M derived: sum of 2 quarters · filed 2012-11-13 | $27.93M 10-Q · filed 2012-11-13 | $42.95M derived: sum of 4 quarters · filed 2013-03-25 | |
| 2011-06-30 | $9.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-13 | $13.26M 10-Q · filed 2012-08-13 | $28.29M derived: sum of 3 quarters · filed 2013-03-25 | $36.49M derived: sum of 4 quarters · filed 2013-03-25 | |
| 2011-03-31 | $4.24M 10-Q · filed 2012-05-14 | $19.26M derived: sum of 2 quarters · filed 2013-03-25 | $27.47M derived: sum of 3 quarters · filed 2013-03-25 | ||
| 2010-12-31 | $15.02M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-25 | $23.23M derived: sum of 2 quarters · filed 2013-03-25 | $51.23M 10-K · filed 2013-03-25 | ||
| 2010-09-30 | $8.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $36.21M 10-Q · filed 2011-11-14 | |||
| 2010-06-30 | $28.00M 10-Q · filed 2011-08-12 | ||||
| 2009-12-31 | $33.77M 10-K · filed 2012-03-26 |