CSBB
CSB Bancorp, Inc.
Price Chart
Latest Quote
$65.90
-0.48 (-0.72%)
Current Price
| Previous Close | $66.38 |
| Open | $66.00 |
| Day High | $66.00 |
| Day Low | $66.00 |
| Volume | 100 |
Stock Information
| Quarterly Dividend / Yield | $1.69 / 2.55% |
| Shares Outstanding | 2.63M |
| Quarterly Dividend Yield | 2.55% |
| Quarterly Dividend | $1.69 |
| Total Debt | $28.54M |
| Cash Equivalents | $55.21M |
| Revenue | $46.17M |
| Net Income | $14.19M |
| Sector | Financial Services |
| Industry | Banks - Regional |
| Market Cap | $173.12M |
| P/E Ratio | 12.23 |
| EPS (TTM) | $5.39 |
| Exchange | OID |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $147.71M |
| Sales | $46.17M |
| Income | $14.19M |
| Book/sh | $49.18 |
| Cash/sh | $21.02 |
| Employees | 182 |
Financial Ratios
| EPS Growth TTM | 22.90% |
Returns & Margins
| ROA | 1.14% |
| ROE | 11.47% |
| Operating Margin | 44.26% |
| Profit Margin | 30.74% |
Ownership
| Insider Ownership | 7.61% |
| Institutional Ownership | 2.53% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 3.75 |
| P/B | 1.34 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $65.65 |
| SMA50 | $64.50 |
| SMA200 | $55.37 |
| RSI | 63.83 |
| ATR | 0.2981 |
| Shares Float | 2.43M |
| Volatility | -0.07 |
| Rel Volume | 0.62 |
Performance History
| Week | -0.72% |
| Month | +0.50% |
| Quarter | +14.40% |
| 6 Months | +29.75% |
| YTD | +24.88% |
| Year | +55.40% |
| 3 Years | +103.79% |
| 5 Years | +108.62% |
| 10 Years | +111.43% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-17 | $65.90 | 200 |
| 2026-06-16 | $66.38 | 0 |
| 2026-06-15 | $66.38 | 0 |
| 2026-06-12 | $66.38 | 0 |
| 2026-06-11 | $66.38 | 0 |
| 2026-06-10 | $66.38 | 0 |
| 2026-06-09 | $66.38 | 0 |
| 2026-06-08 | $65.95 | 0 |
| 2026-06-05 | $65.95 | 1,000 |
| 2026-06-04 | $65.08 | 0 |
| 2026-06-03 | $65.08 | 0 |
| 2026-06-02 | $65.08 | 500 |
| 2026-06-01 | $64.58 | 100 |
| 2026-05-29 | $65.13 | 900 |
| 2026-05-28 | $65.12 | 0 |
| 2026-05-27 | $65.12 | 500 |
| 2026-05-26 | $65.08 | 2,100 |
| 2026-05-22 | $65.57 | 0 |
| 2026-05-21 | $65.57 | 0 |
| 2026-05-20 | $65.57 | 1,100 |
| 2026-05-19 | $65.57 | 0 |
| 2026-05-18 | $65.57 | 500 |
About CSB Bancorp, Inc.
CSB Bancorp, Inc. operates as the bank holding company for The Commercial and Savings Bank of Millersburg that provides various banking, trust, financial, and brokerage services to corporate, institutional, and individual customers in Northeast Ohio. Its deposit products include checking and savings accounts, time deposits, safe deposit facilities, night depository facilities, and IRAs; and loan portfolio comprises personal, commercial, real estate mortgage, installment, consumer, and residential and commercial real estate loans. CSB Bancorp, Inc. was founded in 1879 and is based in Millersburg, Ohio.
Period:
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Income Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Total Revenue | $43,200,000 | $42,203,000 | $38,300,000 | $34,132,000 |
| Operating Revenue | $43,200,000 | $42,203,000 | $38,300,000 | $34,132,000 |
| Expenses | ||||
| Interest Expense | $14,748,000 | $9,875,000 | $2,496,000 | $2,012,000 |
| Selling And Marketing Expense | $561,000 | $549,000 | $551,000 | $461,000 |
| General And Administrative Expense | $14,161,000 | $14,187,000 | $13,791,000 | $13,077,000 |
| Professional Expense And Contract Services Expense | $1,565,000 | $1,471,000 | $1,551,000 | $1,184,000 |
| Other Non Interest Expense | $5,512,000 | $5,241,000 | $4,900,000 | $4,870,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $10,012,000 | $14,756,000 | $13,313,000 | $10,837,000 |
| Net Interest Income | $36,853,000 | $36,141,000 | $32,323,000 | $27,517,000 |
| Interest Income | $51,601,000 | $46,016,000 | $34,819,000 | $29,529,000 |
| Normalized Income | $10,012,000 | $14,756,000 | $13,313,000 | $10,837,000 |
| Net Income From Continuing And Discontinued Operation | $10,012,000 | $14,756,000 | $13,313,000 | $10,837,000 |
| Net Income Common Stockholders | $10,012,000 | $14,756,000 | $13,313,000 | $10,837,000 |
| Net Income | $10,012,000 | $14,756,000 | $13,313,000 | $10,837,000 |
| Net Income Including Noncontrolling Interests | $10,012,000 | $14,756,000 | $13,313,000 | $10,837,000 |
| Net Income Continuous Operations | $10,012,000 | $14,756,000 | $13,313,000 | $10,837,000 |
| Pretax Income | $12,335,000 | $18,383,000 | $16,536,000 | $13,404,000 |
| Depreciation Amortization Depletion Income Statement | - | - | $0 | $44,000 |
| Depreciation And Amortization In Income Statement | - | - | $0 | $44,000 |
| Amortization Of Intangibles Income Statement | - | - | $0 | $44,000 |
| Per Share | ||||
| Diluted EPS | $3.76 | $5.51 | $4.91 | $3.97 |
| Basic EPS | $3.76 | $5.51 | $4.91 | $3.97 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Reconciled Depreciation | $941,000 | $921,000 | $960,000 | $890,000 |
| Diluted Average Shares | $2,661,308 | $2,679,902 | $2,714,045 | $2,733,126 |
| Basic Average Shares | $2,661,308 | $2,679,902 | $2,714,045 | $2,733,126 |
| Diluted NI Availto Com Stockholders | $10,012,000 | $14,756,000 | $13,313,000 | $10,837,000 |
| Tax Provision | $2,323,000 | $3,627,000 | $3,223,000 | $2,567,000 |
| Gain On Sale Of Security | $8,000 | $15,000 | $-3,000 | $28,000 |
| Selling General And Administration | $14,722,000 | $14,736,000 | $14,342,000 | $13,538,000 |
| Insurance And Claims | $538,000 | $514,000 | $345,000 | $478,000 |
| Salaries And Wages | $13,623,000 | $13,673,000 | $13,446,000 | $12,599,000 |
| Occupancy And Equipment | $2,035,000 | $1,930,000 | $1,866,000 | $1,747,000 |
| Amortization | - | - | $0 | $44,000 |
| Other Gand A | - | - | - | $1,342,000 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $110,107,000 | $103,211,000 | $91,192,000 | $92,587,000 |
| Total Assets | $1,191,500,000 | $1,178,689,000 | $1,159,108,000 | $1,144,239,000 |
| Goodwill And Other Intangible Assets | $4,728,000 | $4,728,000 | $4,728,000 | $4,728,000 |
| Cash And Cash Equivalents | $73,509,000 | $64,077,000 | $86,420,000 | $243,657,000 |
| Cash Financial | $21,287,000 | $24,463,000 | $19,911,000 | $19,543,000 |
| Cash Cash Equivalents And Federal Funds Sold | $75,029,000 | $65,612,000 | $89,850,000 | $248,271,000 |
| Receivables | - | - | $8,308,000 | $4,941,000 |
| Accounts Receivable | - | - | $8,308,000 | $4,941,000 |
| Debt | ||||
| Total Debt | $1,266,000 | $1,754,000 | $2,461,000 | $3,407,000 |
| Long Term Debt And Capital Lease Obligation | $1,266,000 | $1,754,000 | $2,461,000 | $3,407,000 |
| Long Term Debt | $1,266,000 | $1,754,000 | $2,461,000 | $3,407,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $1,076,665,000 | $1,070,750,000 | $1,063,188,000 | $1,046,924,000 |
| Payables And Accrued Expenses | - | - | $4,760,000 | $4,240,000 |
| Payables | - | - | $4,760,000 | $4,240,000 |
| Accounts Payable | - | - | $4,760,000 | $4,240,000 |
| Equity | ||||
| Common Stock Equity | $114,835,000 | $107,939,000 | $95,920,000 | $97,315,000 |
| Total Equity Gross Minority Interest | $114,835,000 | $107,939,000 | $95,920,000 | $97,315,000 |
| Stockholders Equity | $114,835,000 | $107,939,000 | $95,920,000 | $97,315,000 |
| Gains Losses Not Affecting Retained Earnings | $-8,420,000 | $-10,270,000 | $-12,919,000 | $-2,125,000 |
| Other Equity Adjustments | $-8,420,000 | $-10,270,000 | $-12,919,000 | $-2,125,000 |
| Retained Earnings | $103,105,000 | $97,297,000 | $86,502,000 | $76,715,000 |
| Other | ||||
| Treasury Shares Number | $330,513 | $310,664 | $273,026 | $262,578 |
| Ordinary Shares Number | $2,650,089 | $2,669,938 | $2,707,576 | $2,718,024 |
| Share Issued | $2,980,602 | $2,980,602 | $2,980,602 | $2,980,602 |
| Tangible Book Value | $110,107,000 | $103,211,000 | $91,192,000 | $92,587,000 |
| Invested Capital | $116,101,000 | $109,693,000 | $98,381,000 | $100,722,000 |
| Total Capitalization | $116,101,000 | $109,693,000 | $98,381,000 | $100,722,000 |
| Treasury Stock | $8,294,000 | $7,532,000 | $6,107,000 | $5,719,000 |
| Additional Paid In Capital | $9,815,000 | $9,815,000 | $9,815,000 | $9,815,000 |
| Capital Stock | $18,629,000 | $18,629,000 | $18,629,000 | $18,629,000 |
| Common Stock | $18,629,000 | $18,629,000 | $18,629,000 | $18,629,000 |
| Long Term Provisions | $524,000 | $736,000 | - | - |
| Investments And Advances | $330,009,000 | $366,618,000 | $397,714,000 | $306,631,000 |
| Held To Maturity Securities | $201,825,000 | $226,279,000 | $247,401,000 | $174,808,000 |
| Available For Sale Securities | $95,817,000 | $259,000 | $244,000 | $115,000 |
| Goodwill | $4,728,000 | $4,728,000 | $4,728,000 | $4,728,000 |
| Net PPE | $14,069,000 | $13,002,000 | $13,414,000 | $13,866,000 |
| Accumulated Depreciation | $-12,059,000 | $-11,207,000 | $-10,846,000 | $-10,054,000 |
| Gross PPE | $26,128,000 | $24,209,000 | $24,260,000 | $23,920,000 |
| Leases | $340,000 | $329,000 | $329,000 | $329,000 |
| Machinery Furniture Equipment | $7,234,000 | $6,642,000 | $6,922,000 | $6,621,000 |
| Buildings And Improvements | $15,993,000 | $14,698,000 | $14,459,000 | $14,420,000 |
| Land And Improvements | $2,561,000 | $2,540,000 | $2,550,000 | $2,550,000 |
| Other Short Term Investments | $32,367,000 | $140,080,000 | $150,069,000 | $131,708,000 |
Fetched: 2026-02-02
Cash Flow Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $13,560,000 | $15,199,000 | $14,012,000 | $12,920,000 |
| Operating Activities | ||||
| Operating Cash Flow | $15,665,000 | $15,625,000 | $14,391,000 | $15,017,000 |
| Cash Flow From Continuing Operating Activities | $15,665,000 | $15,625,000 | $14,391,000 | $15,017,000 |
| Operating Gains Losses | $-281,000 | $-161,000 | $-331,000 | $-1,449,000 |
| Investing Activities | ||||
| Capital Expenditure | $-2,105,000 | $-426,000 | $-379,000 | $-2,097,000 |
| Investing Cash Flow | $-8,079,000 | $-39,126,000 | $-183,458,000 | $-57,985,000 |
| Cash Flow From Continuing Investing Activities | $-8,079,000 | $-39,126,000 | $-183,458,000 | $-57,985,000 |
| Net Other Investing Changes | $-2,000,000 | - | - | $-2,000,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-762,000 | $-1,425,000 | $-388,000 | $-939,000 |
| Financing Cash Flow | $1,846,000 | $1,158,000 | $11,830,000 | $104,973,000 |
| Cash Flow From Continuing Financing Activities | $1,846,000 | $1,158,000 | $11,830,000 | $104,973,000 |
| Cash Dividends Paid | $-4,204,000 | $-4,013,000 | $-3,526,000 | $-3,331,000 |
| Common Stock Dividend Paid | $-4,204,000 | $-4,013,000 | $-3,526,000 | $-3,331,000 |
| Net Common Stock Issuance | $-762,000 | $-1,425,000 | $-388,000 | $-939,000 |
| Other | ||||
| Repayment Of Debt | $-488,000 | $-707,000 | $-946,000 | $-1,257,000 |
| Interest Paid Supplemental Data | $14,647,000 | $9,622,000 | $2,435,000 | $2,045,000 |
| Income Tax Paid Supplemental Data | $2,775,000 | $4,165,000 | $2,710,000 | $2,425,000 |
| End Cash Position | $73,509,000 | $64,077,000 | $86,420,000 | $243,657,000 |
| Beginning Cash Position | $64,077,000 | $86,420,000 | $243,657,000 | $181,652,000 |
| Changes In Cash | $9,432,000 | $-22,343,000 | $-157,237,000 | $62,005,000 |
| Common Stock Payments | $-762,000 | $-1,425,000 | $-388,000 | $-939,000 |
| Net Issuance Payments Of Debt | $-10,648,000 | $2,586,000 | $-4,926,000 | $-1,942,000 |
| Net Short Term Debt Issuance | $-10,160,000 | $3,293,000 | $-3,980,000 | $-685,000 |
| Net Long Term Debt Issuance | $-488,000 | $-707,000 | $-946,000 | $-1,257,000 |
| Long Term Debt Payments | $-488,000 | $-707,000 | $-946,000 | $-1,257,000 |
| Net Investment Purchase And Sale | $38,297,000 | $35,533,000 | $-104,629,000 | $-112,262,000 |
| Sale Of Investment | $53,587,000 | $39,990,000 | $38,928,000 | $56,585,000 |
| Purchase Of Investment | $-15,290,000 | $-4,457,000 | $-143,557,000 | $-168,847,000 |
| Net Intangibles Purchase And Sale | $-145,000 | $-2,000 | $-13,000 | $-108,000 |
| Purchase Of Intangibles | $-145,000 | $-2,000 | $-13,000 | $-108,000 |
| Net PPE Purchase And Sale | $-1,960,000 | $-415,000 | $-366,000 | $-1,989,000 |
| Sale Of PPE | $0 | $9,000 | $0 | - |
| Purchase Of PPE | $-1,960,000 | $-424,000 | $-366,000 | $-1,989,000 |
| Change In Working Capital | $-2,142,000 | $-674,000 | $21,000 | $467,000 |
| Change In Other Working Capital | $-1,915,000 | $-715,000 | $940,000 | $363,000 |
| Change In Payables And Accrued Expense | $100,000 | $253,000 | $61,000 | $-33,000 |
| Change In Payable | $100,000 | $253,000 | $61,000 | $-33,000 |
| Change In Account Payable | $100,000 | $253,000 | $61,000 | $-33,000 |
| Change In Receivables | $-105,000 | $-350,000 | $-874,000 | $523,000 |
| Changes In Account Receivables | $-105,000 | $-350,000 | $-874,000 | $523,000 |
| Other Non Cash Items | $-904,000 | $-536,000 | $392,000 | $3,770,000 |
| Amortization Of Securities | $677,000 | $828,000 | $1,066,000 | $1,288,000 |
| Deferred Tax | $118,000 | $293,000 | $-135,000 | $-131,000 |
| Deferred Income Tax | $118,000 | $293,000 | $-135,000 | $-131,000 |
| Depreciation Amortization Depletion | $941,000 | $921,000 | $960,000 | $890,000 |
| Depreciation And Amortization | $941,000 | $921,000 | $960,000 | $890,000 |
| Net Income From Continuing Operations | $10,012,000 | $14,756,000 | $13,313,000 | $10,837,000 |
| Issuance Of Debt | - | - | - | $0 |
| Long Term Debt Issuance | - | - | - | $0 |
Fetched: 2026-02-02