CSB BANCORP INC /OH Operating Cash Flow
CSB BANCORP INC /OH (CSBB) reported Operating Cash Flow of $9.74 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-13
- CSB BANCORP INC /OH net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $6.34M, a 41.42% increase year-over-year.
- CSB BANCORP INC /OH net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $3.40M, a 11.43% increase year-over-year.
- CSB BANCORP INC /OH net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $6.19M, a 7.98% decline year-over-year.
- CSB BANCORP INC /OH net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $5.77M, a 95.86% increase year-over-year.
- CSB BANCORP INC /OH net cash provided by (used in) operating activities for fiscal 2025 was $19.50M, a 24.46% increase from fiscal 2024.
- CSB BANCORP INC /OH net cash provided by (used in) operating activities for fiscal 2024 was $15.66M, a 0.26% increase from fiscal 2023.
- CSB BANCORP INC /OH net cash provided by (used in) operating activities for fiscal 2023 was $15.63M, a 8.57% increase from fiscal 2022.
- CSB BANCORP INC /OH net cash provided by (used in) operating activities for fiscal 2022 was $14.39M, a 4.17% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $6.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $9.74M 10-Q · filed 2026-08-13 | $15.93M derived: sum of 3 quarters · filed 2026-08-13 | $21.70M derived: sum of 4 quarters · filed 2026-08-13 |
| 2026-03-31 | $3.40M 10-Q · filed 2026-05-14 | $9.60M derived: sum of 2 quarters · filed 2026-05-14 | $15.36M derived: sum of 3 quarters · filed 2026-05-14 | $19.84M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-12-31 | $6.19M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | $11.96M derived: sum of 2 quarters · filed 2026-03-16 | $16.44M derived: sum of 3 quarters · filed 2026-08-13 | $19.50M 10-K · filed 2026-03-16 |
| 2025-09-30 | $5.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $10.25M derived: sum of 2 quarters · filed 2026-08-13 | $13.30M 10-Q · filed 2025-11-12 | $20.03M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-06-30 | $4.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $7.53M 10-Q · filed 2026-08-13 | $14.27M derived: sum of 3 quarters · filed 2026-08-13 | $17.21M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-03-31 | $3.05M 10-Q · filed 2026-05-14 | $9.78M derived: sum of 2 quarters · filed 2026-05-14 | $12.73M derived: sum of 3 quarters · filed 2026-05-14 | $18.12M derived: sum of 4 quarters · filed 2026-05-14 |
| 2024-12-31 | $6.73M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | $9.68M derived: sum of 2 quarters · filed 2026-03-16 | $15.06M derived: sum of 3 quarters · filed 2026-03-16 | $15.66M 10-K · filed 2026-03-16 |
| 2024-09-30 | $2.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $8.33M derived: sum of 2 quarters · filed 2025-11-12 | $8.93M 10-Q · filed 2025-11-12 | $16.48M derived: sum of 4 quarters · filed 2025-11-12 |
| 2024-06-30 | $5.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | $5.99M 10-Q · filed 2025-08-11 | $13.54M derived: sum of 3 quarters · filed 2025-08-11 | $15.42M derived: sum of 4 quarters · filed 2025-08-11 |
| 2024-03-31 | $600.00K 10-Q · filed 2025-05-13 | $8.15M derived: sum of 2 quarters · filed 2025-05-13 | $10.03M derived: sum of 3 quarters · filed 2025-05-13 | $13.44M derived: sum of 4 quarters · filed 2025-05-13 |
| 2023-12-31 | $7.55M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-14 | $9.43M derived: sum of 2 quarters · filed 2025-03-14 | $12.84M derived: sum of 3 quarters · filed 2025-03-14 | $15.63M 10-K · filed 2025-03-14 |
| 2023-09-30 | $1.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $5.29M derived: sum of 2 quarters · filed 2024-11-14 | $8.08M 10-Q · filed 2024-11-14 | $13.58M derived: sum of 4 quarters · filed 2024-11-14 |
| 2023-06-30 | $3.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-12 | $6.19M 10-Q · filed 2024-08-12 | $11.69M derived: sum of 3 quarters · filed 2024-08-12 | $15.70M derived: sum of 4 quarters · filed 2024-08-12 |
| 2023-03-31 | $2.78M 10-Q · filed 2024-05-10 | $8.28M derived: sum of 2 quarters · filed 2024-05-10 | $12.29M derived: sum of 3 quarters · filed 2024-05-10 | $16.29M derived: sum of 4 quarters · filed 2024-05-10 |
| 2022-12-31 | $5.50M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-15 | $9.50M derived: sum of 2 quarters · filed 2024-03-15 | $13.51M derived: sum of 3 quarters · filed 2024-03-15 | $14.39M 10-K · filed 2024-03-15 |
| 2022-09-30 | $4.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-13 | $8.01M derived: sum of 2 quarters · filed 2023-11-13 | $8.89M 10-Q · filed 2023-11-13 | $14.76M 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 | $4.89M 10-Q · filed 2023-08-10 | $10.76M derived: sum of 3 quarters · filed 2023-08-10 | $14.22M derived: sum of 4 quarters · filed 2023-08-10 |
| 2022-03-31 | $881.00K 10-Q · filed 2023-05-15 | $6.75M derived: sum of 2 quarters · filed 2023-05-15 | $10.21M derived: sum of 3 quarters · filed 2023-05-15 | $12.58M derived: sum of 4 quarters · filed 2023-05-15 |
| 2021-12-31 | $5.87M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-16 | $9.33M derived: sum of 2 quarters · filed 2023-03-16 | $11.70M derived: sum of 3 quarters · filed 2023-03-16 | $15.02M 10-K · filed 2023-03-16 |
| 2021-09-30 | $3.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $5.83M derived: sum of 2 quarters · filed 2022-11-09 | $9.15M 10-Q · filed 2022-11-09 | $13.64M derived: sum of 4 quarters · filed 2022-11-09 |
| 2021-06-30 | $2.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $5.68M 10-Q · filed 2022-08-09 | $10.18M derived: sum of 3 quarters · filed 2022-08-09 | $12.22M derived: sum of 4 quarters · filed 2022-08-09 |
| 2021-03-31 | $3.31M 10-Q · filed 2022-05-10 | $7.81M derived: sum of 2 quarters · filed 2022-05-10 | $9.85M derived: sum of 3 quarters · filed 2022-05-10 | $15.00M derived: sum of 4 quarters · filed 2022-05-10 |
| 2020-12-31 | $4.50M derived: 10-K/A 12 month − 10-Q 9 month · filed 2022-04-07 | $6.54M derived: sum of 2 quarters · filed 2022-04-07 | $11.68M derived: sum of 3 quarters · filed 2022-04-07 | $14.17M 10-K/A · filed 2022-04-07 |
| 2020-09-30 | $2.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $7.19M derived: sum of 2 quarters · filed 2021-11-09 | $9.68M 10-Q · filed 2021-11-09 | $14.01M derived: sum of 4 quarters · filed 2022-04-07 |
| 2020-06-30 | $5.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | $7.63M 10-Q · filed 2021-08-09 | $11.97M derived: sum of 3 quarters · filed 2022-04-07 | $15.03M derived: sum of 4 quarters · filed 2022-04-07 |
| 2020-03-31 | $2.49M 10-Q · filed 2021-05-10 | $6.82M derived: sum of 2 quarters · filed 2022-04-07 | $9.89M derived: sum of 3 quarters · filed 2022-04-07 | $12.49M derived: sum of 4 quarters · filed 2022-04-07 |
| 2019-12-31 | $4.33M derived: 10-K/A 12 month − 10-Q 9 month · filed 2022-04-07 | $7.40M derived: sum of 2 quarters · filed 2022-04-07 | $10.00M derived: sum of 3 quarters · filed 2022-04-07 | $11.90M 10-K/A · filed 2022-04-07 |
| 2019-09-30 | $3.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $5.67M derived: sum of 2 quarters · filed 2020-11-09 | $7.57M 10-Q · filed 2020-11-09 | $11.74M derived: sum of 4 quarters · filed 2021-03-16 |
| 2019-06-30 | $2.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $4.50M 10-Q · filed 2020-08-10 | $8.68M derived: sum of 3 quarters · filed 2021-03-16 | $12.77M derived: sum of 4 quarters · filed 2021-03-16 |
| 2019-03-31 | $1.89M 10-Q · filed 2020-05-08 | $6.07M derived: sum of 2 quarters · filed 2021-03-16 | $10.16M derived: sum of 3 quarters · filed 2021-03-16 | $11.87M derived: sum of 4 quarters · filed 2021-03-16 |
| 2018-12-31 | $4.18M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-16 | $8.27M derived: sum of 2 quarters · filed 2021-03-16 | $9.98M derived: sum of 3 quarters · filed 2021-03-16 | $12.29M 10-K · filed 2021-03-16 |
| 2018-09-30 | $4.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $5.80M derived: sum of 2 quarters · filed 2019-11-08 | $8.11M 10-Q · filed 2019-11-08 | $12.25M derived: sum of 4 quarters · filed 2020-03-16 |
| 2018-06-30 | $1.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $4.02M 10-Q · filed 2019-08-08 | $8.17M derived: sum of 3 quarters · filed 2020-03-16 | $9.95M derived: sum of 4 quarters · filed 2020-03-16 |
| 2018-03-31 | $2.31M 10-Q · filed 2019-05-09 | $6.45M derived: sum of 2 quarters · filed 2020-03-16 | $8.24M derived: sum of 3 quarters · filed 2020-03-16 | |
| 2017-12-31 | $4.14M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-16 | $5.93M derived: sum of 2 quarters · filed 2020-03-16 | $8.96M 10-K · filed 2020-03-16 | |
| 2017-09-30 | $1.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $4.81M 10-Q · filed 2018-11-09 | ||
| 2017-06-30 | $3.02M 10-Q · filed 2018-08-09 | |||
| 2016-12-31 | $6.97M 10-K · filed 2019-03-15 | |||
| 2013-09-30 | $1.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-13 | $3.73M derived: sum of 2 quarters · filed 2013-11-13 | $4.91M 10-Q · filed 2013-11-13 | $7.59M derived: sum of 4 quarters · filed 2013-11-13 |
| 2013-06-30 | $1.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-13 | $3.14M 10-Q · filed 2013-08-13 | $5.81M derived: sum of 3 quarters · filed 2013-08-13 | $8.93M derived: sum of 4 quarters · filed 2013-11-13 |
| 2013-03-31 | $1.18M 10-Q · filed 2013-05-14 | $3.86M derived: sum of 2 quarters · filed 2013-05-14 | $6.97M derived: sum of 3 quarters · filed 2013-11-13 | $7.70M derived: sum of 4 quarters · filed 2013-11-13 |
| 2012-12-31 | $2.68M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-25 | $5.79M derived: sum of 2 quarters · filed 2013-11-13 | $6.51M derived: sum of 3 quarters · filed 2013-11-13 | $7.06M 10-K · filed 2013-03-25 |
| 2012-09-30 | $3.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-13 | $3.84M derived: sum of 2 quarters · filed 2013-11-13 | $4.39M 10-Q · filed 2013-11-13 | $6.30M derived: sum of 4 quarters · filed 2013-11-13 |
| 2012-06-30 | $723.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-13 | $1.27M 10-Q · filed 2013-08-13 | $3.19M derived: sum of 3 quarters · filed 2013-08-13 | $4.36M derived: sum of 4 quarters · filed 2013-08-13 |
| 2012-03-31 | $550.00K 10-Q · filed 2013-05-14 | $2.47M derived: sum of 2 quarters · filed 2013-05-14 | $3.64M derived: sum of 3 quarters · filed 2013-05-14 | $5.28M derived: sum of 4 quarters · filed 2013-05-14 |
| 2011-12-31 | $1.92M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-25 | $3.09M derived: sum of 2 quarters · filed 2013-03-25 | $4.73M derived: sum of 3 quarters · filed 2013-03-25 | $5.77M 10-K · filed 2013-03-25 |
| 2011-09-30 | $1.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-13 | $2.82M derived: sum of 2 quarters · filed 2012-11-13 | $3.86M 10-Q · filed 2012-11-13 | $6.37M derived: sum of 4 quarters · filed 2013-03-25 |
| 2011-06-30 | $1.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-13 | $2.68M 10-Q · filed 2012-08-13 | $5.20M derived: sum of 3 quarters · filed 2013-03-25 | $6.58M derived: sum of 4 quarters · filed 2013-03-25 |
| 2011-03-31 | $1.04M 10-Q · filed 2012-05-14 | $3.56M derived: sum of 2 quarters · filed 2013-03-25 | $4.94M derived: sum of 3 quarters · filed 2013-03-25 | |
| 2010-12-31 | $2.52M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-25 | $3.90M derived: sum of 2 quarters · filed 2013-03-25 | $6.00M 10-K · filed 2013-03-25 | |
| 2010-09-30 | $1.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $3.49M 10-Q · filed 2011-11-14 | ||
| 2010-06-30 | $2.10M 10-Q · filed 2011-08-12 | |||
| 2009-12-31 | $3.43M 10-K · filed 2012-03-26 |