CSB BANCORP INC /OH
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $13.4M | $10.0M | $14.8M | $13.3M | $10.8M | $10.6M | $10.4M | $9.4M |
| Depreciation & Amortization | $941.0K | $941.0K | $921.0K | $960.0K | $890.0K | $853.0K | $745.0K | $799.0K |
| Depreciation | $886.0K | $879.0K | $826.0K | $818.0K | $753.0K | $704.0K | $562.0K | $598.0K |
| Amortization | — | — | — | — | $44.0K | $60.0K | $63.0K | $101.0K |
| Stock-Based Compensation | — | — | — | — | — | — | — | $0 |
| Net Cash from Operating Activities | $19.5M | $15.7M | $15.6M | $14.4M | $15.0M | $14.2M | $11.9M | $12.3M |
| Investing Activities | ||||||||
| Capital Expenditures | $412.0K | $2.0M | $424.0K | $366.0K | $2.0M | $2.0M | $2.7M | $1.3M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-76.9M | $-8.1M | $-39.1M | $-183.5M | $-58.0M | $-136.1M | $-28.8M | $-18.7M |
| Financing Activities | ||||||||
| Dividends Paid | $4.3M | $4.2M | $4.0M | $3.5M | $3.3M | $3.1M | $3.0M | $2.7M |
| Stock Repurchases | $999.0K | $762.0K | $1.4M | $388.0K | $939.0K | — | — | — |
| Net Cash from Financing Activities | $83.2M | $1.8M | $1.2M | $11.8M | $105.0M | $201.6M | $73.4M | $15.6M |
| Net Change in Cash | $25.8M | $9.4M | $-22.3M | $-157.2M | $62.0M | $79.6M | $56.5M | $9.1M |
| Free Cash Flow | $19.1M | $13.7M | $15.2M | $14.0M | $13.0M | $12.2M | $9.2M | $11.0M |