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Income Statement
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Cash Flow
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Cash Flow Overview
Change in Cash
$26,319K
Free Cash flow
$6,178K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net increase in deposits
Proceeds from repayments, availa...
Net cash provided by operating a...
Proceeds from repayments, held-t...
Negative Cash Flow Breakdown
Loan (originations) and payments...
Net change in short-term borrowi...
Cash dividends paid
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
-
-
13,363
-
Depreciation and amortization of premises, equipment and software
-
-
941
-
Deferred income tax expense
-
-
909
-
Provision for credit loss expense - loans
-
-
5,303
-
Gain on sale of loans, net
-
-
285
-
Security amortization, net of accretion
-
-
-527
-
Secondary market loan sale proceeds
-
-
9,103
-
Originations of secondary market loans held-for-sale
-
-
8,836
-
Earnings on bank-owned life insurance
-
-
943
-
Net deferred loan fees
-
-
69
-
Accrued interest receivable
-
-
275
-
Accrued interest payable
-
-
-27
-
Other assets and liabilities
-
-
215
-
Net cash provided by operating activities
6,337
3,402
6,194
5,768
Proceeds from repayments, available-for-sale
7,483
6,777
16,526
10,286
Proceeds from repayments, held-to-maturity
4,704
3,961
6,851
4,991
Purchases, available-for-sale
0
3,942
32,256
15,202
Purchase of restricted stock
-
-
286
-
Redemption of restricted stock
-
-
161
-
Purchase, equity securities
5
-
-
-
Loan (originations) and payments, net
16,665
22,840
19,742
21,996
Purchases of premises and equipment
-
-
412
-
Property, equipment, and software acquisitions
159
-6
-
128
Purchases of software
-
-
14
-
Purchase of bank-owned life insurance
-
-
0
2,000
Net cash used in investing activities
-4,642
-16,387
-28,823
-24,049
Net increase in deposits
31,586
-26,094
31,319
7,252
Net change in short-term borrowings
-5,634
-3,869
11,213
-2,060
Repayment of other borrowings
198
25
24
24
Cash dividends paid
1,130
1,129
1,103
1,080
Purchase of treasury stock
-
-
273
290
Net cash (used in) provided by financing activities
24,624
-31,117
41,132
3,798
Net (decrease) increase in cash and cash equivalents
26,319
-44,102
18,503
-14,483
Cash and cash equivalents at beginning of period
55,208
99,310
80,807
73,509
Cash and cash equivalents at end of period
81,527
55,208
99,310
80,807
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net increase in
deposits
$31,586K
(-28.95%↓ Y/Y)
Net cash (used in)
provided by financing...
$24,624K
(-35.64%↓ Y/Y)
Net cash provided by
operating activities
$6,337K
(-15.89%↓ Y/Y)
Canceled cashflow
$6,962K
Net (decrease)
increase in cash and cash...
$26,319K
(20.83%↑ Y/Y)
Canceled cashflow
$4,642K
Net change in
short-term borrowings
-$5,634K
(-69.75%↓ Y/Y)
Cash dividends paid
$1,130K
(-47.17%↓ Y/Y)
Repayment of other
borrowings
$198K
(-34.22%↓ Y/Y)
Proceeds from
repayments,...
$7,483K
(-67.10%↓ Y/Y)
Proceeds from
repayments,...
$4,704K
(-48.87%↓ Y/Y)
Net cash used in
investing activities
-$4,642K
(80.67%↑ Y/Y)
Canceled cashflow
$12,187K
Loan (originations)
and payments, net
$16,665K
(-67.17%↓ Y/Y)
Property, equipment, and
software acquisitions
$159K
(-28.05%↓ Y/Y)
Purchase, equity
securities
$5K
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CSB Bancorp, Inc. (CSBB)
CSB Bancorp, Inc. (CSBB)