CSB Bancorp, Inc. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that CSB Bancorp, Inc. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $13.36M | Mar 16, 2026 |
| FY2025 | Dec 31, 2024 | $10.01M | Mar 16, 2026 |
| FY2024 | Dec 31, 2023 | $14.76M | Mar 14, 2025 |
| FY2022 | Dec 31, 2022 | $3.75M | Mar 16, 2023 |
| FY2022 | Sep 30, 2022 | $3.65M | Mar 16, 2023 |
| FY2022 | Jun 30, 2022 | $3.21M | Mar 16, 2023 |
| FY2022 | Mar 31, 2022 | $2.70M | Mar 16, 2023 |
| FY2022 | Dec 31, 2021 | $2.31M | Mar 16, 2023 |
| FY2022 | Sep 30, 2021 | $2.90M | Mar 16, 2023 |
| FY2022 | Jun 30, 2021 | $2.75M | Mar 16, 2023 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $19.50M | Mar 16, 2026 |
| FY2025 | Dec 31, 2024 | $15.67M | Mar 16, 2026 |
| FY2024 | Dec 31, 2023 | $15.63M | Mar 14, 2025 |
| FY2023 | Dec 31, 2022 | $14.39M | Mar 15, 2024 |
| FY2022 | Dec 31, 2021 | $15.02M | Mar 16, 2023 |
| FY2021 | Dec 31, 2020 | $14.17M | Apr 7, 2022 |
| FY2021 | Dec 31, 2019 | $11.90M | Apr 7, 2022 |
| FY2020 | Dec 31, 2018 | $12.29M | Mar 16, 2021 |
| FY2019 | Dec 31, 2017 | $8.96M | Mar 16, 2020 |
| FY2018 | Dec 31, 2016 | $6.97M | Mar 15, 2019 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $412.0K | Mar 16, 2026 |
| FY2025 | Dec 31, 2024 | $1.96M | Mar 16, 2026 |
| FY2024 | Dec 31, 2023 | $424.0K | Mar 14, 2025 |
| FY2023 | Dec 31, 2022 | $366.0K | Mar 15, 2024 |
| FY2022 | Dec 31, 2021 | $1.99M | Mar 16, 2023 |
| FY2021 | Dec 31, 2020 | $1.99M | Apr 7, 2022 |
| FY2021 | Dec 31, 2019 | $2.66M | Apr 7, 2022 |
| FY2020 | Dec 31, 2018 | $1.32M | Mar 16, 2021 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.29B | Mar 16, 2026 |
| FY2025 | Dec 31, 2024 | $1.19B | Mar 16, 2026 |
| FY2024 | Dec 31, 2023 | $1.18B | Mar 14, 2025 |
| FY2023 | Dec 31, 2022 | $1.16B | Mar 15, 2024 |
| FY2022 | Dec 31, 2021 | $1.14B | Mar 16, 2023 |
| FY2021 | Dec 31, 2020 | $1.03B | Apr 7, 2022 |
| FY2020 | Dec 31, 2019 | $818.68M | Mar 16, 2021 |
| FY2019 | Dec 31, 2018 | $731.72M | Mar 16, 2020 |
| FY2018 | Dec 31, 2017 | $707.06M | Mar 15, 2019 |
| FY2017 | Dec 31, 2016 | $669.98M | Mar 16, 2018 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.17B | Mar 16, 2026 |
| FY2025 | Dec 31, 2024 | $1.08B | Mar 16, 2026 |
| FY2024 | Dec 31, 2023 | $1.07B | Mar 14, 2025 |
| FY2023 | Dec 31, 2022 | $1.06B | Mar 15, 2024 |
| FY2022 | Dec 31, 2021 | $1.05B | Mar 16, 2023 |
| FY2021 | Dec 31, 2020 | $937.77M | Apr 7, 2022 |
| FY2020 | Dec 31, 2019 | $733.21M | Mar 16, 2021 |
| FY2019 | Dec 31, 2018 | $655.19M | Mar 16, 2020 |
| FY2018 | Dec 31, 2017 | $636.53M | Mar 15, 2019 |
| FY2017 | Dec 31, 2016 | $604.56M | Mar 16, 2018 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $126.28M | Mar 16, 2026 |
| FY2025 | Dec 31, 2024 | $114.84M | Mar 16, 2026 |
| FY2025 | Dec 31, 2023 | $107.94M | Mar 16, 2026 |
| FY2024 | Dec 31, 2022 | $95.92M | Mar 14, 2025 |
| FY2023 | Dec 31, 2021 | $97.32M | Mar 15, 2024 |
| FY2022 | Dec 31, 2020 | $93.86M | Mar 16, 2023 |
| FY2021 | Dec 31, 2019 | $85.48M | Apr 7, 2022 |
| FY2021 | Dec 31, 2018 | $76.54M | Apr 7, 2022 |
| FY2020 | Dec 31, 2017 | $70.53M | Mar 16, 2021 |
| FY2019 | Dec 31, 2016 | $65.42M | Mar 16, 2020 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $4.73M | Mar 16, 2026 |
| FY2025 | Dec 31, 2024 | $4.73M | Mar 16, 2026 |
| FY2024 | Dec 31, 2023 | $4.73M | Mar 14, 2025 |
| FY2023 | Dec 31, 2022 | $4.73M | Mar 15, 2024 |
| FY2022 | Dec 31, 2021 | $4.73M | Mar 16, 2023 |
| FY2021 | Dec 31, 2020 | $4.73M | Apr 7, 2022 |
| FY2020 | Dec 31, 2019 | $4.73M | Mar 16, 2021 |
| FY2019 | Dec 31, 2018 | $4.73M | Mar 16, 2020 |
| FY2018 | Dec 31, 2017 | $4.73M | Mar 15, 2019 |
| FY2017 | Dec 31, 2016 | $4.73M | Mar 16, 2018 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $112.15M | Mar 16, 2026 |
| FY2025 | Dec 31, 2024 | $103.11M | Mar 16, 2026 |
| FY2024 | Dec 31, 2023 | $97.30M | Mar 14, 2025 |
| FY2023 | Dec 31, 2022 | $86.50M | Mar 15, 2024 |
| FY2022 | Dec 31, 2021 | $76.72M | Mar 16, 2023 |
| FY2021 | Dec 31, 2020 | $69.21M | Apr 7, 2022 |
| FY2020 | Dec 31, 2019 | $61.74M | Mar 16, 2021 |
| FY2019 | Dec 31, 2018 | $54.29M | Mar 16, 2020 |
| FY2018 | Dec 31, 2017 | $47.54M | Mar 15, 2019 |
| FY2017 | Dec 31, 2016 | $42.63M | Mar 16, 2018 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2012 | Dec 31, 2012 | $66.88M | Mar 25, 2013 |
| FY2011 | Dec 31, 2011 | $82.26M | Mar 26, 2012 |
| FY2011 | Dec 31, 2010 | $48.36M | Mar 26, 2012 |
| FY2011 | Dec 31, 2009 | $42.66M | Mar 26, 2012 |
| FY2011 | Dec 31, 2008 | $12.75M | Mar 26, 2012 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $917.0K | Mar 16, 2026 |
| FY2024 | Dec 31, 2024 | $1.27M | Mar 14, 2025 |
| FY2023 | Dec 31, 2023 | $1.75M | Mar 15, 2024 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 5 | Mar 16, 2026 |
| FY2025 | Dec 31, 2024 | 3 | Mar 16, 2026 |
| FY2024 | Dec 31, 2023 | 5 | Mar 14, 2025 |
| FY2022 | Dec 31, 2022 | 1 | Mar 16, 2023 |
| FY2022 | Sep 30, 2022 | 1 | Mar 16, 2023 |
| FY2022 | Jun 30, 2022 | 1 | Mar 16, 2023 |
| FY2022 | Mar 31, 2022 | 0 | Mar 16, 2023 |
| FY2022 | Dec 31, 2021 | 0 | Mar 16, 2023 |
| FY2022 | Sep 30, 2021 | 1 | Mar 16, 2023 |
| FY2022 | Jun 30, 2021 | 1 | Mar 16, 2023 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 5 | Mar 16, 2026 |
| FY2025 | Dec 31, 2024 | 3 | Mar 16, 2026 |
| FY2024 | Dec 31, 2023 | 5 | Mar 14, 2025 |
| FY2022 | Dec 31, 2022 | 1 | Mar 16, 2023 |
| FY2022 | Sep 30, 2022 | 1 | Mar 16, 2023 |
| FY2022 | Jun 30, 2022 | 1 | Mar 16, 2023 |
| FY2022 | Mar 31, 2022 | 0 | Mar 16, 2023 |
| FY2022 | Dec 31, 2021 | 0 | Mar 16, 2023 |
| FY2022 | Sep 30, 2021 | 1 | Mar 16, 2023 |
| FY2022 | Jun 30, 2021 | 1 | Mar 16, 2023 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 2.63M | Mar 16, 2026 |
| FY2025 | Dec 31, 2024 | 2.65M | Mar 16, 2026 |
| FY2024 | Dec 31, 2023 | 2.67M | Mar 14, 2025 |
| FY2023 | Dec 31, 2022 | 2.71M | Mar 15, 2024 |
| FY2022 | Dec 31, 2021 | 2.72M | Mar 16, 2023 |
| FY2021 | Dec 31, 2020 | 2.74M | Apr 7, 2022 |
| FY2020 | Dec 31, 2019 | 2.74M | Mar 16, 2021 |
| FY2019 | Dec 31, 2018 | 2.74M | Mar 16, 2020 |
| FY2018 | Dec 31, 2017 | 2.74M | Mar 15, 2019 |
| FY2016 | Dec 31, 2016 | 2.74M | Mar 23, 2017 |
Dividends Paid
Cash dividends distributed to common shareholders during the period. Shown as a positive value despite being a cash outflow in the SEC filing.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $4.32M | Mar 16, 2026 |
| FY2025 | Dec 31, 2024 | $4.20M | Mar 16, 2026 |
| FY2024 | Dec 31, 2023 | $4.01M | Mar 14, 2025 |
| FY2023 | Dec 31, 2022 | $3.53M | Mar 15, 2024 |
| FY2022 | Dec 31, 2021 | $3.33M | Mar 16, 2023 |
| FY2021 | Dec 31, 2020 | $3.10M | Apr 7, 2022 |
| FY2021 | Dec 31, 2019 | $2.96M | Apr 7, 2022 |
| FY2020 | Dec 31, 2018 | $2.69M | Mar 16, 2021 |
| FY2019 | Dec 31, 2017 | $2.30M | Mar 16, 2020 |
| FY2018 | Dec 31, 2016 | $2.14M | Mar 15, 2019 |