For the quarter ending 2025-09-30, CSBB had -$14,483K decrease in cash & cash equivalents over the period. $5,640K in free cash flow.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Redemption of fhlb stock | - | 0 |
| Net cash provided by operating activities | 5,768 | 7,534 |
| Proceeds from repayments, available-for-sale | 10,286 | 22,745 |
| Proceeds from repayments, held-to-maturity | 4,991 | 9,200 |
| Purchases, available-for-sale | 15,202 | 4,981 |
| Loan originations, net | 21,996 | 50,758 |
| Property, equipment, and software acquisitions | 128 | 221 |
| Purchase of bank-owned life insurance | 2,000 | - |
| Net cash (used in) provided by investing activities | -24,049 | -24,015 |
| Net increase in deposits | 7,252 | 44,457 |
| Net change in short-term borrowings | -2,060 | -3,319 |
| Repayment of other borrowings | 24 | 301 |
| Cash dividends paid | 1,080 | 2,139 |
| Purchase of treasury shares | 290 | 436 |
| Net cash provided by financing activities | 3,798 | 38,262 |
| Net increase in cash and cash equivalents | -14,483 | 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)