CSB Bancorp, Inc.
For the period ended Mar 31, 2026. Filed May 14, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2026 · Filed May 14, 2026
CSBBStored price and day change unavailable
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Statements of Cash Flows
| Three Months EndedMarch 31, | ||
|---|---|---|
| (Dollars in thousands) | 2026 | 2025 |
| NET CASH PROVIDED BY OPERATING ACTIVITIES | $3,402 | $3,053 |
| INVESTING ACTIVITIES | ||
| Securities: | ||
| Proceeds from repayments, available-for-sale | 6,777 | 9,587 |
| Proceeds from repayments, held-to-maturity | 3,961 | 4,280 |
| Purchases, available-for-sale | (3,942) | (2,084) |
| Loan (originations) and payments, net | (22,840) | (23,538) |
| Property, equipment, and software acquisitions | (343) | (94) |
| Net cash used in investing activities | (16,387) | (11,849) |
| FINANCING ACTIVITIES | ||
| Net (decrease) increase in deposits | (26,094) | 25,890 |
| Net change in short-term borrowings | (3,869) | (702) |
| Repayment of other borrowings | (25) | (30) |
| Cash dividends paid | (1,129) | (1,057) |
| Purchase of treasury shares | — | (328) |
| Net cash (used in) provided by financing activities | (31,117) | 23,773 |
| NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS | (44,102) | 14,977 |
| CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD | 99,310 | 73,509 |
| CASH AND CASH EQUIVALENTS AT END OF PERIOD | $55,208 | $88,486 |
| SUPPLEMENTAL DISCLOSURES | ||
| Cash paid during the year for: | ||
| Interest | $3,512 | $3,599 |
| Income taxes | — | — |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.