CSB Bancorp annual net debt
2010
2011
2012
2019
2020
2021
2022
2023
2024
2025
CSB Bancorp Net Debt Growth & History (CSBB)
CSB Bancorp's net debt was −$98.1M for fiscal 2025.
View full CSB Bancorp company overviewCSB Bancorp annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$98.1M | −$26.1M | — |
| 2024 | 2024-12-31 | −$72.0M | −$10.0M | — |
| 2023 | 2023-12-31 | −$62.0M | $24.1M | — |
| 2022 | 2022-12-31 | −$86.1M | $157.1M | — |
| 2021 | 2021-12-31 | −$243.3M | −$62.1M | — |
| 2020 | 2020-12-31 | −$181.2M | −$79.7M | — |
| 2019 | 2019-12-31 | −$101.4M | — | — |
| 2012 | 2012-12-31 | −$22.9M | $22.3M | — |
| 2011 | 2011-12-31 | −$45.2M | −$28.8M | — |
| 2010 | 2010-12-31 | −$16.3M | — | — |
CSB Bancorp quarterly net debt
Q4.10
Q2.11
Q3.11
Q4.11
Q1.12
Q2.12
Q3.12
Q4.12
Q1.19
Q2.19
Q3.19
Q4.19
Q4.20
Q4.21
Q4.22
Q4.23
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$80.8M | $13.5M | — |
| Q1 2026 | 2026-03-31 | −$54.3M | $32.9M | — |
| Q4 2025 | 2025-12-31 | −$98.1M | −$26.1M | — |
| Q3 2025 | 2025-09-30 | −$79.9M | — | — |
| Q2 2025 | 2025-06-30 | −$94.3M | — | — |
| Q1 2025 | 2025-03-31 | −$87.3M | — | — |
| Q4 2024 | 2024-12-31 | −$72.0M | −$10.0M | — |
| Q4 2023 | 2023-12-31 | −$62.0M | $24.1M | — |
| Q4 2022 | 2022-12-31 | −$86.1M | $157.1M | — |
| Q4 2021 | 2021-12-31 | −$243.3M | −$62.1M | — |
| Q4 2020 | 2020-12-31 | −$181.2M | −$79.7M | — |
| Q4 2019 | 2019-12-31 | −$101.4M | — | — |
| Q3 2019 | 2019-09-30 | −$79.2M | — | — |
| Q2 2019 | 2019-06-30 | −$56.8M | — | — |
| Q1 2019 | 2019-03-31 | −$43.8M | — | — |
| Q4 2012 | 2012-12-31 | −$22.9M | $22.3M | — |
| Q3 2012 | 2012-09-30 | −$11.7M | −$3.3M | — |
| Q2 2012 | 2012-06-30 | −$26.6M | −$25.8M | — |
| Q1 2012 | 2012-03-31 | −$38.2M | — | — |
| Q4 2011 | 2011-12-31 | −$45.2M | −$28.8M | — |
| Q3 2011 | 2011-09-30 | −$8.3M | — | — |
| Q2 2011 | 2011-06-30 | −$851,000 | — | — |
| Q4 2010 | 2010-12-31 | −$16.3M | — | — |
CSB Bancorp net debt trends
Over the last five fiscal years, CSB Bancorp's net debt increased from −$181.2M to −$98.1M, a change of $83.0M. The latest reported quarter, Q2 2026, shows −$80.8M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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