Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
CSB Bancorp Inc. (CSBB) had Free Cash Flow of $12.95M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$16.58M |
|
$4.15M |
|
$3.78M |
|
$12.80M |
|
$11.41M |
|
$5.17M |
|
-- |
|
$5.17M |
|
$5.17M |
|
$4.15M |
|
$4.15M |
|
$4.15M |
|
$4.15M |
|
-- |
|
-- |
|
2.64M |
|
2.64M |
|
$1.57 |
|
$1.57 |
|
| Balance Sheet Financials | |
$882.52M |
|
$13.72M |
|
$365.84M |
|
$1.25B |
|
$1.12B |
|
$0.94M |
|
$1.46M |
|
$1.12B |
|
$125.19M |
|
$120.46M |
|
$125.19M |
|
2.63M |
|
| Cash Flow Statement Financials | |
$13.30M |
|
$-48.06M |
|
$42.06M |
|
$73.51M |
|
$80.81M |
|
$7.30M |
|
-- |
|
$-3.22M |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
-- |
|
11.69 |
|
0.01 |
|
0.17 |
|
-- |
|
-- |
|
-- |
|
-- |
|
42.02% |
|
33.74% |
|
|
Free Cash Flow |
$12.95M |
-- |
|
-- |
|
-- |
|
0.01 |
|
-- |
|
-- |
|
-- |
|
3.32% |
|
3.45% |
|
0.33% |
|
3.29% |
|
$47.56 |
|
$4.91 |
|
$5.05 |
|