CSB Bancorp annual free cash flow
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2025
CSB Bancorp Free Cash Flow (FCF) History (CSBB)
CSB Bancorp reported $19.1M in free cash flow for fiscal 2025, an increase of 39.25% from the previous fiscal year, with a free cash flow margin of 38.41%.
View full CSB Bancorp company overviewCSB Bancorp free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $19.1M | $5.4M | +39.25% | +38.41% |
| 2024 | 2024-12-31 | $13.7M | −$1.5M | −9.84% | +31.18% |
| 2023 | 2023-12-31 | $15.2M | $1.2M | +8.39% | +35.45% |
| 2022 | 2022-12-31 | $14.0M | $997,000 | +7.65% | +35.93% |
| 2021 | 2021-12-31 | $13.0M | $846,000 | +6.94% | +37.39% |
| 2020 | 2020-12-31 | $12.2M | $2.9M | +31.80% | +34.72% |
| 2019 | 2019-12-31 | $9.2M | −$1.7M | −15.77% | +27.32% |
| 2018 | 2018-12-31 | $11.0M | $3.3M | +43.81% | +34.82% |
| 2017 | 2017-12-31 | $7.6M | $2.1M | +37.50% | +26.50% |
| 2016 | 2016-12-31 | $5.5M | −$1.5M | −21.35% | +20.98% |
| 2015 | 2015-12-31 | $7.1M | $319,000 | +4.74% | +28.39% |
| 2014 | 2014-12-31 | $6.7M | $1.3M | +24.21% | +27.86% |
| 2013 | 2013-12-31 | $5.4M | −$688,000 | −11.26% | +23.37% |
| 2012 | 2012-12-31 | $6.1M | $923,000 | +17.79% | +28.02% |
| 2011 | 2011-12-31 | $5.2M | −$711,000 | −12.05% | +26.14% |
| 2010 | 2010-12-31 | $5.9M | $3.1M | +114.12% | +31.30% |
| 2009 | 2009-12-31 | $2.8M | — | — | +14.49% |
CSB Bancorp quarterly free cash flow
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Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $6.2M | $1.8M | +41.89% | +44.68% |
| Q1 2026 | 2026-03-31 | $3.1M | $100,000 | +3.38% | +22.94% |
| Q4 2025 | 2025-12-31 | $6.1M | −$368,000 | −5.66% | +45.84% |
| Q3 2025 | 2025-09-30 | $5.6M | $3.4M | +151.11% | +44.05% |
| Q2 2025 | 2025-06-30 | $4.4M | −$180,000 | −3.97% | +35.92% |
| Q1 2025 | 2025-03-31 | $3.0M | $2.5M | +594.60% | +26.01% |
| Q4 2024 | 2024-12-31 | $6.5M | −$931,000 | −12.53% | +57.28% |
| Q3 2024 | 2024-09-30 | $2.2M | $435,000 | +24.02% | +20.38% |
| Q2 2024 | 2024-06-30 | $4.5M | $1.3M | +41.47% | +42.51% |
| Q1 2024 | 2024-03-31 | $426,000 | −$2.3M | −84.54% | +3.90% |
| Q4 2023 | 2023-12-31 | $7.4M | $2.1M | +38.93% | +67.40% |
| Q3 2023 | 2023-09-30 | $1.8M | −$2.2M | −54.29% | +17.18% |
| Q2 2023 | 2023-06-30 | $3.2M | −$707,000 | −18.07% | +29.88% |
| Q1 2023 | 2023-03-31 | $2.8M | $2.0M | +243.09% | +26.01% |
| Q4 2022 | 2022-12-31 | $5.3M | −$266,000 | −4.74% | +49.15% |
| Q3 2022 | 2022-09-30 | $4.0M | $1.0M | +34.21% | +38.71% |
| Q2 2022 | 2022-06-30 | $3.9M | $2.2M | +129.44% | +41.56% |
| Q1 2022 | 2022-03-31 | $803,000 | −$2.0M | −70.87% | +9.44% |
| Q4 2021 | 2021-12-31 | $5.6M | $1.1M | +25.76% | +65.67% |
| Q3 2021 | 2021-09-30 | $3.0M | $1.9M | +180.61% | +32.46% |
| Q2 2021 | 2021-06-30 | $1.7M | −$3.0M | −63.95% | +20.51% |
| Q1 2021 | 2021-03-31 | $2.8M | $820,000 | +42.33% | +31.03% |
| Q4 2020 | 2020-12-31 | $4.5M | $636,000 | +16.61% | +48.14% |
| Q3 2020 | 2020-09-30 | $1.1M | −$1.9M | −64.39% | +11.82% |
| Q2 2020 | 2020-06-30 | $4.7M | $3.2M | +206.48% | +54.65% |
| Q1 2020 | 2020-03-31 | $1.9M | $1.0M | +111.00% | +23.45% |
| Q4 2019 | 2019-12-31 | $3.8M | $143,000 | +3.88% | +44.62% |
| Q3 2019 | 2019-09-30 | $3.0M | −$950,000 | −24.33% | +34.24% |
| Q2 2019 | 2019-06-30 | $1.5M | $324,000 | +26.58% | +18.40% |
| Q1 2019 | 2019-03-31 | $918,000 | −$1.2M | −57.60% | +11.15% |
| Q4 2018 | 2018-12-31 | $3.7M | $62,000 | +1.71% | +45.05% |
| Q3 2018 | 2018-09-30 | $3.9M | $2.6M | +205.96% | +48.95% |
| Q2 2018 | 2018-06-30 | $1.2M | $2.8M | — | +15.59% |
| Q1 2018 | 2018-03-31 | $2.2M | −$2.1M | −49.58% | +28.74% |
| Q4 2017 | 2017-12-31 | $3.6M | $3.2M | +810.30% | +47.95% |
| Q3 2017 | 2017-09-30 | $1.3M | −$1.6M | −55.94% | +17.58% |
| Q2 2017 | 2017-06-30 | −$1.6M | −$2.5M | — | −22.30% |
| Q1 2017 | 2017-03-31 | $4.3M | $3.0M | +222.37% | +61.62% |
| Q4 2016 | 2016-12-31 | $398,000 | −$1.9M | −82.86% | +5.65% |
| Q3 2016 | 2016-09-30 | $2.9M | $1.4M | +88.30% | +43.93% |
| Q2 2016 | 2016-06-30 | $923,000 | −$1.2M | −57.15% | +14.11% |
| Q1 2016 | 2016-03-31 | $1.3M | $291,000 | +27.95% | +21.22% |
| Q4 2015 | 2015-12-31 | $2.3M | $310,000 | +15.41% | +37.19% |
| Q3 2015 | 2015-09-30 | $1.5M | −$1.1M | −42.31% | +24.86% |
| Q2 2015 | 2015-06-30 | $2.2M | $857,000 | +66.08% | +33.89% |
| Q1 2015 | 2015-03-31 | $1.0M | $280,000 | +36.79% | +17.16% |
| Q4 2014 | 2014-12-31 | $2.0M | $374,000 | +22.83% | +33.27% |
| Q3 2014 | 2014-09-30 | $2.7M | $1.5M | +137.82% | +43.89% |
| Q2 2014 | 2014-06-30 | $1.3M | −$447,000 | −25.63% | +20.91% |
| Q1 2014 | 2014-03-31 | $761,000 | −$159,000 | −17.28% | +13.01% |
| Q4 2013 | 2013-12-31 | $1.6M | −$588,000 | −26.42% | +27.55% |
| Q3 2013 | 2013-09-30 | $1.1M | −$1.7M | −60.91% | +19.11% |
| Q2 2013 | 2013-06-30 | $1.7M | $1.2M | +226.59% | +30.82% |
| Q1 2013 | 2013-03-31 | $920,000 | $437,000 | +90.48% | +16.06% |
| Q4 2012 | 2012-12-31 | $2.2M | $584,000 | +35.57% | +39.62% |
| Q3 2012 | 2012-09-30 | $2.9M | $1.8M | +181.18% | +52.15% |
| Q2 2012 | 2012-06-30 | $534,000 | −$750,000 | −58.41% | +9.83% |
| Q1 2012 | 2012-03-31 | $483,000 | −$41,000 | −7.82% | +9.18% |
| Q4 2011 | 2011-12-31 | $1.6M | $314,000 | +23.64% | +31.98% |
| Q3 2011 | 2011-09-30 | $1.0M | — | — | +19.84% |
| Q2 2011 | 2011-06-30 | $1.3M | — | — | +26.31% |
| Q1 2011 | 2011-03-31 | $524,000 | — | — | +11.17% |
| Q3 2010 | 2010-09-30 | $1.3M | — | — | +28.03% |
CSB Bancorp free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $12.2M to $19.1M, a compound annual growth rate of 9.39%. CSB Bancorp's latest reported quarter, Q2 2026, generated $6.2M in free cash flow, an increase of 41.89% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review CSB Bancorp filings at SEC.gov ↗