| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Redemption of fhlb stock | - | 0 |
| Net cash provided by operating activities | 13,302 | 7,534 |
| Proceeds from repayments, available-for-sale | 33,031 | 22,745 |
| Proceeds from repayments, held-to-maturity | 14,191 | 9,200 |
| Purchases, available-for-sale | 20,183 | 4,981 |
| Loan originations, net | 72,754 | 50,758 |
| Property, equipment, and software acquisitions | 349 | 221 |
| Purchase of bank-owned life insurance | 2,000 | - |
| Net cash (used in) provided by investing activities | -48,064 | -24,015 |
| Net increase in deposits | 51,709 | 44,457 |
| Net change in short-term borrowings | -5,379 | -3,319 |
| Repayment of other borrowings | 325 | 301 |
| Cash dividends paid | 3,219 | 2,139 |
| Purchase of treasury shares | 726 | 436 |
| Net cash provided by financing activities | 42,060 | 38,262 |
| Net increase in cash and cash equivalents | 7,298 | 21,781 |
| Cash and cash equivalents at beginning of period | 73,509 | - |
| Cash and cash equivalents at end of period | 80,807 | - |
CSB Bancorp, Inc. (CSBB)
CSB Bancorp, Inc. (CSBB)