CSB Financial Inc.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | $169.2K | $86.7K | $162.0K | $57.1K |
| Depreciation & Amortization | — | — | — | — |
| Depreciation | — | $22.7K | — | $13.2K |
| Amortization | — | $3.2K | — | $6.1K |
| Stock-Based Compensation | — | — | — | — |
| Net Cash from Operating Activities | $-272.9K | $-225.4K | $101.5K | $16.0K |
| Investing Activities | ||||
| Capital Expenditures | $0 | $9.4K | $115 | $3.0K |
| Business Acquisitions | — | — | — | — |
| Net Cash from Investing Activities | — | $1.0M | — | $-773.5K |
| Financing Activities | ||||
| Dividends Paid | — | — | — | — |
| Stock Repurchases | — | — | — | — |
| Net Cash from Financing Activities | — | $767.0K | — | $-832.5K |
| Net Change in Cash | — | $1.6M | — | $-1.6M |
| Free Cash Flow | $-272.9K | $-234.7K | $101.4K | $13.0K |