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CSBB · XBRL financial data

CSB Bancorp financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (CSBB's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Interest expense33*34————————
Income tax expense (benefit)11*1011*1110*11
Net income (loss)34*3232*4442*45
Earnings per share, basic USD per share1.30—1.100.611.18—1.371.411.57—1.691.80
Earnings per share, diluted USD per share1.30—1.100.611.18—1.371.411.57—1.691.80

Balance sheet

CSV

Fiscal quarters (CSBB's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents496439569674889581995582
Property and equipment, net131313141414141414141414
Right-of-use asset—0———0———0——
Goodwill555555555555
Total assets1,1571,1791,1561,1671,2091,1921,2191,2381,2481,2931,2661,294
Total deposits1,0181,0271,0101,0241,0711,0451,0711,0891,0971,1281,1021,133
Total liabilities1,0551,0711,0471,0571,0941,0771,1001,1161,1231,1661,1361,162
Retained earnings959799100102103106108111112115119
Total stockholders' equity101108110110115115118122125126129133
Total liabilities and equity1,1571,1791,1561,1671,2091,1921,2191,2381,2481,2931,2661,294
Common shares outstanding (cover page) millions of shares333333333333

Cash flows

CSV

Fiscal quarters (CSBB's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)34*3232*4442*45
Net cash from operating activities2*8*15*3*7*34*6*6*36*
Purchases of property and equipment—year only———year only———year only——
Net cash from investing activities(10)*(6)*(0)1*(0)*(8)*(12)(12)*(24)*(29)*(16)(5)*
Share repurchases0*0*00*0*0*00*0*0*——
Dividends paid1*1*11*1*1*11*1*1*11*
Net cash from financing activities(3)*13*(25)11*37*(21)*2414*4*41*(31)25*
Net change in cash(11)*15*(25)17*39*(22)*157*(14)*19*(44)26*

Compare with peers

SIC 6022 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 6022 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingRunwayQuarter
CSB Bancorp82not reported6.3*2.6M— 10-QJun 30, 2026
QNB79not reported6.9*5.0M— 10-QJun 30, 2026
Union Bankshares31not reported6.9*4.9M— 10-QJun 30, 2026
United Security Bancshares121not reported3.4*17.3M— 10-KDec 31, 2025
Landmark Bancorpnot reportednot reported3.4*6.1M— 10-QJun 30, 2026
Tri-County Financial Group61not reported6.6*2.4M— 10-QJun 30, 2026
SB Financial Group138not reported6.8*6.3M— 10-QJun 30, 2026
Eagle Bancorp Montana29not reported(2.1)*8.0M14.0 quarters 10-QJun 30, 2026
Meridian111.7(0.9)*11.9M— 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.