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Security

CSB Bancorp, Inc. (Ohio) Common Stock · CSBB

CSBBOTCCommon stockCurrentCIK 880417Updated Nov 3, 2026

Company: CSB Bancorp, Inc. →

Name history
CSB BANCORP INC /OH · through Jan 26, 2023

CSBB price & chart

Provider market data

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About the company

CSB is a financial holding company headquartered in Millersburg, Ohio, with approximate assets of $1.3 billion as of September 30, 2026. CSB provides a complete range of banking and other financial services to consumers and businesses through its wholly owned subsidiary, The Commercial and Savings Bank, with sixteen banking centers in Holmes, Wayne, Tuscarawas, and Stark counties and Trust offices located in Millersburg and Wooster, and a loan production office located in Medina, Ohio.

8-K · 2026-10-20 · 0001193125-26-426681

Company description from the cited filing.

In the news

No coverage from other publishers is available.

Seeking Alpha

Financials

FY 2025 · USD
Revenue— · FY 2025
Net income13,363,000USD · FY 2025
Source

10-K · 2026-03-16 · 0001193125-26-108381

2025-01-01 to 2025-12-31

Cash— · FY 2025
Operating income— · FY 2025
Diluted EPS5.07USD per share · FY 2025
Source

10-K · 2026-03-16 · 0001193125-26-108381

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD1,248,357,000
Source

10-Q · 2025-11-12 · 0001193125-25-277449

As of 2025-09-30

1,209,181,000
Source

10-Q · 2024-11-14 · 0000950170-24-126930

As of 2024-09-30

1,294,216,000
Source

10-Q · 2026-08-13 · 0001193125-26-348468

As of 2026-06-30

1,237,969,000
Source

10-Q · 2025-08-11 · 0000950170-25-106490

As of 2025-06-30

1,167,315,000
Source

10-Q · 2024-08-12 · 0000950170-24-095315

As of 2024-06-30

1,265,503,000
Source

10-Q · 2026-05-14 · 0000880417-26-000004

As of 2026-03-31

1,218,640,000
Source

10-Q · 2025-05-13 · 0000950170-25-070022

As of 2025-03-31

1,156,245,000
Source

10-Q · 2024-05-10 · 0000950170-24-057866

As of 2024-03-31

1,292,736,000
Source

10-K · 2026-03-16 · 0001193125-26-108381

As of 2025-12-31

1,191,500,000
Source

10-K · 2025-03-14 · 0000950170-25-039227

As of 2024-12-31

1,178,689,000
Source

10-K · 2024-03-15 · 0000950170-24-032295

As of 2023-12-31

1,159,108,000
Source

10-K · 2023-03-16 · 0000950170-23-008442

As of 2022-12-31

Property, Plant and Equipment, NetUSD13,716,000
Source

10-Q · 2025-11-12 · 0001193125-25-277449

As of 2025-09-30

13,994,000
Source

10-Q · 2024-11-14 · 0000950170-24-126930

As of 2024-09-30

13,604,000
Source

10-Q · 2026-08-13 · 0001193125-26-348468

As of 2026-06-30

13,795,000
Source

10-Q · 2025-08-11 · 0000950170-25-106490

As of 2025-06-30

13,538,000
Source

10-Q · 2024-08-12 · 0000950170-24-095315

As of 2024-06-30

13,663,000
Source

10-Q · 2026-05-14 · 0000880417-26-000004

As of 2026-03-31

13,935,000
Source

10-Q · 2025-05-13 · 0000950170-25-070022

As of 2025-03-31

12,936,000
Source

10-Q · 2024-05-10 · 0000950170-24-057866

As of 2024-03-31

13,577,000
Source

10-K · 2026-03-16 · 0001193125-26-108381

As of 2025-12-31

14,069,000
Source

10-K · 2025-03-14 · 0000950170-25-039227

As of 2024-12-31

13,002,000
Source

10-K · 2024-03-15 · 0000950170-24-032295

As of 2023-12-31

13,414,000
Source

10-K · 2023-03-16 · 0000950170-23-008442

As of 2022-12-31

GoodwillUSD4,728,000
Source

10-Q · 2025-11-12 · 0001193125-25-277449

As of 2025-09-30

4,728,000
Source

10-Q · 2024-11-14 · 0000950170-24-126930

As of 2024-09-30

4,728,000
Source

10-Q · 2026-08-13 · 0001193125-26-348468

As of 2026-06-30

4,728,000
Source

10-Q · 2025-08-11 · 0000950170-25-106490

As of 2025-06-30

4,728,000
Source

10-Q · 2024-08-12 · 0000950170-24-095315

As of 2024-06-30

4,728,000
Source

10-Q · 2026-05-14 · 0000880417-26-000004

As of 2026-03-31

4,728,000
Source

10-Q · 2025-05-13 · 0000950170-25-070022

As of 2025-03-31

4,728,000
Source

10-Q · 2024-05-10 · 0000950170-24-057866

As of 2024-03-31

4,728,000
Source

10-K · 2026-03-16 · 0001193125-26-108381

As of 2025-12-31

4,728,000
Source

10-K · 2025-03-14 · 0000950170-25-039227

As of 2024-12-31

4,728,000
Source

10-K · 2024-03-15 · 0000950170-24-032295

As of 2023-12-31

4,728,000
Source

10-K · 2023-03-16 · 0000950170-23-008442

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD————————256,000
Source

10-K · 2026-03-16 · 0001193125-26-108381

As of 2025-12-31

203,000
Source

10-K · 2025-03-14 · 0000950170-25-039227

As of 2024-12-31

306,000
Source

10-K · 2024-03-15 · 0000950170-24-032295

As of 2023-12-31

316,000
Source

10-K · 2023-03-16 · 0000950170-23-008442

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD1,123,167,000
Source

10-Q · 2025-11-12 · 0001193125-25-277449

As of 2025-09-30

1,094,173,000
Source

10-Q · 2024-11-14 · 0000950170-24-126930

As of 2024-09-30

1,161,586,000
Source

10-Q · 2026-08-13 · 0001193125-26-348468

As of 2026-06-30

1,116,286,000
Source

10-Q · 2025-08-11 · 0000950170-25-106490

As of 2025-06-30

1,056,947,000
Source

10-Q · 2024-08-12 · 0000950170-24-095315

As of 2024-06-30

1,136,300,000
Source

10-Q · 2026-05-14 · 0000880417-26-000004

As of 2026-03-31

1,100,305,000
Source

10-Q · 2025-05-13 · 0000950170-25-070022

As of 2025-03-31

1,046,690,000
Source

10-Q · 2024-05-10 · 0000950170-24-057866

As of 2024-03-31

1,166,456,000
Source

10-K · 2026-03-16 · 0001193125-26-108381

As of 2025-12-31

1,076,665,000
Source

10-K · 2025-03-14 · 0000950170-25-039227

As of 2024-12-31

1,070,750,000
Source

10-K · 2024-03-15 · 0000950170-24-032295

As of 2023-12-31

1,063,188,000
Source

10-K · 2023-03-16 · 0000950170-23-008442

As of 2022-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD18,629,000
Source

10-Q · 2025-11-12 · 0001193125-25-277449

As of 2025-09-30

18,629,000
Source

10-Q · 2024-11-14 · 0000950170-24-126930

As of 2024-09-30

18,629,000
Source

10-Q · 2026-08-13 · 0001193125-26-348468

As of 2026-06-30

18,629,000
Source

10-Q · 2025-08-11 · 0000950170-25-106490

As of 2025-06-30

18,629,000
Source

10-Q · 2024-08-12 · 0000950170-24-095315

As of 2024-06-30

18,629,000
Source

10-Q · 2026-05-14 · 0000880417-26-000004

As of 2026-03-31

18,629,000
Source

10-Q · 2025-05-13 · 0000950170-25-070022

As of 2025-03-31

18,629,000
Source

10-Q · 2024-05-10 · 0000950170-24-057866

As of 2024-03-31

18,629,000
Source

10-K · 2026-03-16 · 0001193125-26-108381

As of 2025-12-31

18,629,000
Source

10-K · 2025-03-14 · 0000950170-25-039227

As of 2024-12-31

18,629,000
Source

10-K · 2024-03-15 · 0000950170-24-032295

As of 2023-12-31

18,629,000
Source

10-K · 2023-03-16 · 0000950170-23-008442

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD111,380,000
Source

10-Q · 2025-11-12 · 0001193125-25-277449

As of 2025-09-30

101,847,000
Source

10-Q · 2024-11-14 · 0000950170-24-126930

As of 2024-09-30

119,066,000
Source

10-Q · 2026-08-13 · 0001193125-26-348468

As of 2026-06-30

108,309,000
Source

10-Q · 2025-08-11 · 0000950170-25-106490

As of 2025-06-30

99,766,000
Source

10-Q · 2024-08-12 · 0000950170-24-095315

As of 2024-06-30

115,461,000
Source

10-Q · 2026-05-14 · 0000880417-26-000004

As of 2026-03-31

105,664,000
Source

10-Q · 2025-05-13 · 0000950170-25-070022

As of 2025-03-31

99,191,000
Source

10-Q · 2024-05-10 · 0000950170-24-057866

As of 2024-03-31

112,146,000
Source

10-K · 2026-03-16 · 0001193125-26-108381

As of 2025-12-31

103,105,000
Source

10-K · 2025-03-14 · 0000950170-25-039227

As of 2024-12-31

97,297,000
Source

10-K · 2024-03-15 · 0000950170-24-032295

As of 2023-12-31

86,502,000
Source

10-K · 2023-03-16 · 0000950170-23-008442

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-5,614,000
Source

10-Q · 2025-11-12 · 0001193125-25-277449

As of 2025-09-30

-7,354,000
Source

10-Q · 2024-11-14 · 0000950170-24-126930

As of 2024-09-30

-5,587,000
Source

10-Q · 2026-08-13 · 0001193125-26-348468

As of 2026-06-30

-6,340,000
Source

10-Q · 2025-08-11 · 0000950170-25-106490

As of 2025-06-30

-10,085,000
Source

10-Q · 2024-08-12 · 0000950170-24-095315

As of 2024-06-30

-5,409,000
Source

10-Q · 2026-05-14 · 0000880417-26-000004

As of 2026-03-31

-7,151,000
Source

10-Q · 2025-05-13 · 0000950170-25-070022

As of 2025-03-31

-10,351,000
Source

10-Q · 2024-05-10 · 0000950170-24-057866

As of 2024-03-31

-5,017,000
Source

10-K · 2026-03-16 · 0001193125-26-108381

As of 2025-12-31

-8,420,000
Source

10-K · 2025-03-14 · 0000950170-25-039227

As of 2024-12-31

-10,270,000
Source

10-K · 2024-03-15 · 0000950170-24-032295

As of 2023-12-31

-12,919,000
Source

10-K · 2023-03-16 · 0000950170-23-008442

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD125,190,000
Source

10-Q · 2025-11-12 · 0001193125-25-277449

As of 2025-09-30

115,008,000
Source

10-Q · 2025-11-12 · 0001193125-25-277449

As of 2024-09-30

132,630,000
Source

10-Q · 2026-08-13 · 0001193125-26-348468

As of 2026-06-30

121,683,000
Source

10-Q · 2026-08-13 · 0001193125-26-348468

As of 2025-06-30

110,368,000
Source

10-Q · 2025-08-11 · 0000950170-25-106490

As of 2024-06-30

129,203,000
Source

10-Q · 2026-05-14 · 0000880417-26-000004

As of 2026-03-31

118,335,000
Source

10-Q · 2026-05-14 · 0000880417-26-000004

As of 2025-03-31

109,555,000
Source

10-Q · 2025-05-13 · 0000950170-25-070022

As of 2024-03-31

126,280,000
Source

10-K · 2026-03-16 · 0001193125-26-108381

As of 2025-12-31

114,835,000
Source

10-K · 2025-03-14 · 0000950170-25-039227

As of 2024-12-31

107,939,000
Source

10-K · 2024-03-15 · 0000950170-24-032295

As of 2023-12-31

95,920,000
Source

10-K · 2023-03-16 · 0000950170-23-008442

As of 2022-12-31

Additional Paid in Capital, Common StockUSD9,815,000
Source

10-Q · 2025-11-12 · 0001193125-25-277449

As of 2025-09-30

9,815,000
Source

10-Q · 2024-11-14 · 0000950170-24-126930

As of 2024-09-30

9,815,000
Source

10-Q · 2026-08-13 · 0001193125-26-348468

As of 2026-06-30

9,815,000
Source

10-Q · 2025-08-11 · 0000950170-25-106490

As of 2025-06-30

9,815,000
Source

10-Q · 2024-08-12 · 0000950170-24-095315

As of 2024-06-30

9,815,000
Source

10-Q · 2026-05-14 · 0000880417-26-000004

As of 2026-03-31

9,815,000
Source

10-Q · 2025-05-13 · 0000950170-25-070022

As of 2025-03-31

9,815,000
Source

10-Q · 2024-05-10 · 0000950170-24-057866

As of 2024-03-31

9,815,000
Source

10-K · 2026-03-16 · 0001193125-26-108381

As of 2025-12-31

9,815,000
Source

10-K · 2025-03-14 · 0000950170-25-039227

As of 2024-12-31

9,815,000
Source

10-K · 2024-03-15 · 0000950170-24-032295

As of 2023-12-31

9,815,000
Source

10-K · 2023-03-16 · 0000950170-23-008442

As of 2022-12-31

Liabilities and EquityUSD1,248,357,000
Source

10-Q · 2025-11-12 · 0001193125-25-277449

As of 2025-09-30

1,209,181,000
Source

10-Q · 2024-11-14 · 0000950170-24-126930

As of 2024-09-30

1,294,216,000
Source

10-Q · 2026-08-13 · 0001193125-26-348468

As of 2026-06-30

1,237,969,000
Source

10-Q · 2025-08-11 · 0000950170-25-106490

As of 2025-06-30

1,167,315,000
Source

10-Q · 2024-08-12 · 0000950170-24-095315

As of 2024-06-30

1,265,503,000
Source

10-Q · 2026-05-14 · 0000880417-26-000004

As of 2026-03-31

1,218,640,000
Source

10-Q · 2025-05-13 · 0000950170-25-070022

As of 2025-03-31

1,156,245,000
Source

10-Q · 2024-05-10 · 0000950170-24-057866

As of 2024-03-31

1,292,736,000
Source

10-K · 2026-03-16 · 0001193125-26-108381

As of 2025-12-31

1,191,500,000
Source

10-K · 2025-03-14 · 0000950170-25-039227

As of 2024-12-31

1,178,689,000
Source

10-K · 2024-03-15 · 0000950170-24-032295

As of 2023-12-31

1,159,108,000
Source

10-K · 2023-03-16 · 0000950170-23-008442

As of 2022-12-31

Additional Financial Items
Long-term DebtUSD————————917,000
Source

10-K · 2026-03-16 · 0001193125-26-108381

As of 2025-12-31

1,266,000
Source

10-K · 2025-03-14 · 0000950170-25-039227

As of 2024-12-31

1,754,000
Source

10-K · 2024-03-15 · 0000950170-24-032295

As of 2023-12-31

—

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD————————13,363,000
Source

10-K · 2026-03-16 · 0001193125-26-108381

2025-01-01 to 2025-12-31

10,012,000
Source

10-K · 2025-03-14 · 0000950170-25-039227

2024-01-01 to 2024-12-31

14,756,000
Source

10-K · 2024-03-15 · 0000950170-24-032295

2023-01-01 to 2023-12-31

13,313,000
Source

10-K · 2023-03-16 · 0000950170-23-008442

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization—————————
Source

10-K · 2026-03-16 · 0001193125-26-108381

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-03-14 · 0000950170-25-039227

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-03-15 · 0000950170-24-032295

2023-01-01 to 2023-12-31

—
Source

10-K · 2023-03-16 · 0000950170-23-008442

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD————————909,000
Source

10-K · 2026-03-16 · 0001193125-26-108381

2025-01-01 to 2025-12-31

118,000
Source

10-K · 2025-03-14 · 0000950170-25-039227

2024-01-01 to 2024-12-31

293,000
Source

10-K · 2024-03-15 · 0000950170-24-032295

2023-01-01 to 2023-12-31

-135,000
Source

10-K · 2023-03-16 · 0000950170-23-008442

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————3,402,000
Source

10-Q · 2026-05-14 · 0000880417-26-000004

2026-01-01 to 2026-03-31

3,053,000
Source

10-Q · 2026-05-14 · 0000880417-26-000004

2025-01-01 to 2025-03-31

19,496,000
Source

10-K · 2026-03-16 · 0001193125-26-108381

2025-01-01 to 2025-12-31

15,665,000
Source

10-K · 2025-03-14 · 0000950170-25-039227

2024-01-01 to 2024-12-31

15,625,000
Source

10-K · 2024-03-15 · 0000950170-24-032295

2023-01-01 to 2023-12-31

14,391,000
Source

10-K · 2023-03-16 · 0000950170-23-008442

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-16,387,000
Source

10-Q · 2026-05-14 · 0000880417-26-000004

2026-01-01 to 2026-03-31

-11,849,000
Source

10-Q · 2026-05-14 · 0000880417-26-000004

2025-01-01 to 2025-03-31

-76,887,000
Source

10-K · 2026-03-16 · 0001193125-26-108381

2025-01-01 to 2025-12-31

-8,079,000
Source

10-K · 2025-03-14 · 0000950170-25-039227

2024-01-01 to 2024-12-31

-39,126,000
Source

10-K · 2024-03-15 · 0000950170-24-032295

2023-01-01 to 2023-12-31

-183,458,000
Source

10-K · 2023-03-16 · 0000950170-23-008442

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD————————412,000
Source

10-K · 2026-03-16 · 0001193125-26-108381

2025-01-01 to 2025-12-31

1,960,000
Source

10-K · 2025-03-14 · 0000950170-25-039227

2024-01-01 to 2024-12-31

424,000
Source

10-K · 2024-03-15 · 0000950170-24-032295

2023-01-01 to 2023-12-31

366,000
Source

10-K · 2023-03-16 · 0000950170-23-008442

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payments for Repurchase of Common StockUSD———————328,000
Source

10-Q · 2026-05-14 · 0000880417-26-000004

2025-01-01 to 2025-03-31

999,000
Source

10-K · 2026-03-16 · 0001193125-26-108381

2025-01-01 to 2025-12-31

762,000
Source

10-K · 2025-03-14 · 0000950170-25-039227

2024-01-01 to 2024-12-31

1,425,000
Source

10-K · 2024-03-15 · 0000950170-24-032295

2023-01-01 to 2023-12-31

388,000
Source

10-K · 2023-03-16 · 0000950170-23-008442

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————-31,117,000
Source

10-Q · 2026-05-14 · 0000880417-26-000004

2026-01-01 to 2026-03-31

23,773,000
Source

10-Q · 2026-05-14 · 0000880417-26-000004

2025-01-01 to 2025-03-31

83,192,000
Source

10-K · 2026-03-16 · 0001193125-26-108381

2025-01-01 to 2025-12-31

1,846,000
Source

10-K · 2025-03-14 · 0000950170-25-039227

2024-01-01 to 2024-12-31

1,158,000
Source

10-K · 2024-03-15 · 0000950170-24-032295

2023-01-01 to 2023-12-31

11,830,000
Source

10-K · 2023-03-16 · 0000950170-23-008442

2022-01-01 to 2022-12-31

Payments of Ordinary Dividends, Common StockUSD——————1,129,000
Source

10-Q · 2026-05-14 · 0000880417-26-000004

2026-01-01 to 2026-03-31

1,057,000
Source

10-Q · 2026-05-14 · 0000880417-26-000004

2025-01-01 to 2025-03-31

4,322,000
Source

10-K · 2026-03-16 · 0001193125-26-108381

2025-01-01 to 2025-12-31

4,204,000
Source

10-K · 2025-03-14 · 0000950170-25-039227

2024-01-01 to 2024-12-31

4,013,000
Source

10-K · 2024-03-15 · 0000950170-24-032295

2023-01-01 to 2023-12-31

3,526,000
Source

10-K · 2023-03-16 · 0000950170-23-008442

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-44,102,000
Source

10-Q · 2026-05-14 · 0000880417-26-000004

2026-01-01 to 2026-03-31

14,977,000
Source

10-Q · 2026-05-14 · 0000880417-26-000004

2025-01-01 to 2025-03-31

25,801,000
Source

10-K · 2026-03-16 · 0001193125-26-108381

2025-01-01 to 2025-12-31

9,432,000
Source

10-K · 2025-03-14 · 0000950170-25-039227

2024-01-01 to 2024-12-31

-22,343,000
Source

10-K · 2024-03-15 · 0000950170-24-032295

2023-01-01 to 2023-12-31

-157,237,000
Source

10-K · 2023-03-16 · 0000950170-23-008442

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——80,807,000
Source

10-Q · 2025-11-12 · 0001193125-25-277449

As of 2025-09-30

95,643,000
Source

10-Q · 2025-11-12 · 0001193125-25-277449

As of 2024-09-30

81,527,000
Source

10-Q · 2026-08-13 · 0001193125-26-348468

As of 2026-06-30

95,290,000
Source

10-Q · 2026-08-13 · 0001193125-26-348468

As of 2025-06-30

55,208,000
Source

10-Q · 2026-05-14 · 0000880417-26-000004

As of 2026-03-31

88,486,000
Source

10-Q · 2026-05-14 · 0000880417-26-000004

As of 2025-03-31

99,310,000
Source

10-K · 2026-03-16 · 0001193125-26-108381

As of 2025-12-31

73,509,000
Source

10-K · 2025-03-14 · 0000950170-25-039227

As of 2024-12-31

64,077,000
Source

10-K · 2024-03-15 · 0000950170-24-032295

As of 2023-12-31

86,420,000
Source

10-K · 2023-03-16 · 0000950170-23-008442

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————3,512,000
Source

10-Q · 2026-05-14 · 0000880417-26-000004

2026-01-01 to 2026-03-31

3,599,000
Source

10-Q · 2026-05-14 · 0000880417-26-000004

2025-01-01 to 2025-03-31

14,680,000
Source

10-K · 2026-03-16 · 0001193125-26-108381

2025-01-01 to 2025-12-31

14,647,000
Source

10-K · 2025-03-14 · 0000950170-25-039227

2024-01-01 to 2024-12-31

9,622,000
Source

10-K · 2024-03-15 · 0000950170-24-032295

2023-01-01 to 2023-12-31

2,435,000
Source

10-K · 2023-03-16 · 0000950170-23-008442

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD———————0
Source

10-Q · 2025-05-13 · 0000950170-25-070022

2025-01-01 to 2025-03-31

3,450,000
Source

10-K · 2026-03-16 · 0001193125-26-108381

2025-01-01 to 2025-12-31

2,775,000
Source

10-K · 2025-03-14 · 0000950170-25-039227

2024-01-01 to 2024-12-31

4,165,000
Source

10-K · 2024-03-15 · 0000950170-24-032295

2023-01-01 to 2023-12-31

2,710,000
Source

10-K · 2023-03-16 · 0000950170-23-008442

2022-01-01 to 2022-12-31

Additional Financial Items
Bank Owned Life Insurance IncomeUSD——229,000
Source

10-Q · 2025-11-12 · 0001193125-25-277449

2025-07-01 to 2025-09-30

203,000
Source

10-Q · 2025-11-12 · 0001193125-25-277449

2024-07-01 to 2024-09-30

266,000
Source

10-Q · 2026-08-13 · 0001193125-26-348468

2026-04-01 to 2026-06-30

229,000
Source

10-Q · 2026-08-13 · 0001193125-26-348468

2025-04-01 to 2025-06-30

255,000
Source

10-Q · 2026-05-14 · 0000880417-26-000004

2026-01-01 to 2026-03-31

216,000
Source

10-Q · 2026-05-14 · 0000880417-26-000004

2025-01-01 to 2025-03-31

943,000
Source

10-K · 2026-03-16 · 0001193125-26-108381

2025-01-01 to 2025-12-31

814,000
Source

10-K · 2025-03-14 · 0000950170-25-039227

2024-01-01 to 2024-12-31

702,000
Source

10-K · 2024-03-15 · 0000950170-24-032295

2023-01-01 to 2023-12-31

674,000
Source

10-K · 2023-03-16 · 0000950170-23-008442

2022-01-01 to 2022-12-31

DepreciationUSD————————886,000
Source

10-K · 2026-03-16 · 0001193125-26-108381

2025-01-01 to 2025-12-31

879,000
Source

10-K · 2025-03-14 · 0000950170-25-039227

2024-01-01 to 2024-12-31

826,000
Source

10-K · 2024-03-15 · 0000950170-24-032295

2023-01-01 to 2023-12-31

818,000
Source

10-K · 2023-03-16 · 0000950170-23-008442

2022-01-01 to 2022-12-31

Equipment ExpenseUSD——200,000
Source

10-Q · 2025-11-12 · 0001193125-25-277449

2025-07-01 to 2025-09-30

224,000
Source

10-Q · 2025-11-12 · 0001193125-25-277449

2024-07-01 to 2024-09-30

210,000
Source

10-Q · 2026-08-13 · 0001193125-26-348468

2026-04-01 to 2026-06-30

223,000
Source

10-Q · 2026-08-13 · 0001193125-26-348468

2025-04-01 to 2025-06-30

208,000
Source

10-Q · 2026-05-14 · 0000880417-26-000004

2026-01-01 to 2026-03-31

206,000
Source

10-Q · 2026-05-14 · 0000880417-26-000004

2025-01-01 to 2025-03-31

847,000
Source

10-K · 2026-03-16 · 0001193125-26-108381

2025-01-01 to 2025-12-31

863,000
Source

10-K · 2025-03-14 · 0000950170-25-039227

2024-01-01 to 2024-12-31

792,000
Source

10-K · 2024-03-15 · 0000950170-24-032295

2023-01-01 to 2023-12-31

781,000
Source

10-K · 2023-03-16 · 0000950170-23-008442

2022-01-01 to 2022-12-31

Equity Securities, FV-NI, Unrealized Gain (Loss)USD——-4,000
Source

10-Q · 2025-11-12 · 0001193125-25-277449

2025-07-01 to 2025-09-30

17,000
Source

10-Q · 2025-11-12 · 0001193125-25-277449

2024-07-01 to 2024-09-30

17,000
Source

10-Q · 2026-08-13 · 0001193125-26-348468

2026-04-01 to 2026-06-30

6,000
Source

10-Q · 2026-08-13 · 0001193125-26-348468

2025-04-01 to 2025-06-30

24,000
Source

10-Q · 2026-05-14 · 0000880417-26-000004

2026-01-01 to 2026-03-31

0
Source

10-Q · 2025-05-13 · 0000950170-25-070022

2025-01-01 to 2025-03-31

12,000
Source

10-K · 2026-03-16 · 0001193125-26-108381

2025-01-01 to 2025-12-31

8,000
Source

10-K · 2025-03-14 · 0000950170-25-039227

2024-01-01 to 2024-12-31

15,000
Source

10-K · 2024-03-15 · 0000950170-24-032295

2023-01-01 to 2023-12-31

-3,000
Source

10-K · 2023-03-16 · 0000950170-23-008442

2022-01-01 to 2022-12-31

Gain (Loss) on Sales of Loans, NetUSD——65,000
Source

10-Q · 2025-11-12 · 0001193125-25-277449

2025-07-01 to 2025-09-30

106,000
Source

10-Q · 2025-11-12 · 0001193125-25-277449

2024-07-01 to 2024-09-30

75,000
Source

10-Q · 2026-08-13 · 0001193125-26-348468

2026-04-01 to 2026-06-30

81,000
Source

10-Q · 2026-08-13 · 0001193125-26-348468

2025-04-01 to 2025-06-30

52,000
Source

10-Q · 2026-05-14 · 0000880417-26-000004

2026-01-01 to 2026-03-31

49,000
Source

10-Q · 2026-05-14 · 0000880417-26-000004

2025-01-01 to 2025-03-31

285,000
Source

10-K · 2026-03-16 · 0001193125-26-108381

2025-01-01 to 2025-12-31

281,000
Source

10-K · 2025-03-14 · 0000950170-25-039227

2024-01-01 to 2024-12-31

161,000
Source

10-K · 2024-03-15 · 0000950170-24-032295

2023-01-01 to 2023-12-31

331,000
Source

10-K · 2023-03-16 · 0000950170-23-008442

2022-01-01 to 2022-12-31

GoodwillUSD——4,728,000
Source

10-Q · 2025-11-12 · 0001193125-25-277449

As of 2025-09-30

4,728,000
Source

10-Q · 2024-11-14 · 0000950170-24-126930

As of 2024-09-30

4,728,000
Source

10-Q · 2026-08-13 · 0001193125-26-348468

As of 2026-06-30

4,728,000
Source

10-Q · 2025-08-11 · 0000950170-25-106490

As of 2025-06-30

4,728,000
Source

10-Q · 2026-05-14 · 0000880417-26-000004

As of 2026-03-31

4,728,000
Source

10-Q · 2025-05-13 · 0000950170-25-070022

As of 2025-03-31

4,728,000
Source

10-K · 2026-03-16 · 0001193125-26-108381

As of 2025-12-31

4,728,000
Source

10-K · 2025-03-14 · 0000950170-25-039227

As of 2024-12-31

4,728,000
Source

10-K · 2024-03-15 · 0000950170-24-032295

As of 2023-12-31

4,728,000
Source

10-K · 2023-03-16 · 0000950170-23-008442

As of 2022-12-31

Goodwill, Impairment LossUSD————————0
Source

10-K · 2026-03-16 · 0001193125-26-108381

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-14 · 0000950170-25-039227

2024-01-01 to 2024-12-31

—0
Source

10-K · 2023-03-16 · 0000950170-23-008442

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——1,019,000
Source

10-Q · 2025-11-12 · 0001193125-25-277449

2025-07-01 to 2025-09-30

756,000
Source

10-Q · 2025-11-12 · 0001193125-25-277449

2024-07-01 to 2024-09-30

1,165,000
Source

10-Q · 2026-08-13 · 0001193125-26-348468

2026-04-01 to 2026-06-30

903,000
Source

10-Q · 2026-08-13 · 0001193125-26-348468

2025-04-01 to 2025-06-30

1,093,000
Source

10-Q · 2026-05-14 · 0000880417-26-000004

2026-01-01 to 2026-03-31

878,000
Source

10-Q · 2026-05-14 · 0000880417-26-000004

2025-01-01 to 2025-03-31

3,200,000
Source

10-K · 2026-03-16 · 0001193125-26-108381

2025-01-01 to 2025-12-31

2,323,000
Source

10-K · 2025-03-14 · 0000950170-25-039227

2024-01-01 to 2024-12-31

3,627,000
Source

10-K · 2024-03-15 · 0000950170-24-032295

2023-01-01 to 2023-12-31

3,223,000
Source

10-K · 2023-03-16 · 0000950170-23-008442

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——4,151,000
Source

10-Q · 2025-11-12 · 0001193125-25-277449

2025-07-01 to 2025-09-30

3,145,000
Source

10-Q · 2025-11-12 · 0001193125-25-277449

2024-07-01 to 2024-09-30

4,735,000
Source

10-Q · 2026-08-13 · 0001193125-26-348468

2026-04-01 to 2026-06-30

3,727,000
Source

10-Q · 2026-08-13 · 0001193125-26-348468

2025-04-01 to 2025-06-30

4,444,000
Source

10-Q · 2026-05-14 · 0000880417-26-000004

2026-01-01 to 2026-03-31

3,616,000
Source

10-Q · 2026-05-14 · 0000880417-26-000004

2025-01-01 to 2025-03-31

13,363,000
Source

10-K · 2026-03-16 · 0001193125-26-108381

2025-01-01 to 2025-12-31

10,012,000
Source

10-K · 2025-03-14 · 0000950170-25-039227

2024-01-01 to 2024-12-31

14,756,000
Source

10-K · 2024-03-15 · 0000950170-24-032295

2023-01-01 to 2023-12-31

13,313,000
Source

10-K · 2023-03-16 · 0000950170-23-008442

2022-01-01 to 2022-12-31

Other Interest and Dividend IncomeUSD——829,000
Source

10-Q · 2025-11-12 · 0001193125-25-277449

2025-07-01 to 2025-09-30

789,000
Source

10-Q · 2025-11-12 · 0001193125-25-277449

2024-07-01 to 2024-09-30

476,000
Source

10-Q · 2026-08-13 · 0001193125-26-348468

2026-04-01 to 2026-06-30

678,000
Source

10-Q · 2026-08-13 · 0001193125-26-348468

2025-04-01 to 2025-06-30

418,000
Source

10-Q · 2026-05-14 · 0000880417-26-000004

2026-01-01 to 2026-03-31

536,000
Source

10-Q · 2026-05-14 · 0000880417-26-000004

2025-01-01 to 2025-03-31

2,935,000
Source

10-K · 2026-03-16 · 0001193125-26-108381

2025-01-01 to 2025-12-31

2,405,000
Source

10-K · 2025-03-14 · 0000950170-25-039227

2024-01-01 to 2024-12-31

2,107,000
Source

10-K · 2024-03-15 · 0000950170-24-032295

2023-01-01 to 2023-12-31

1,703,000
Source

10-K · 2023-03-16 · 0000950170-23-008442

2022-01-01 to 2022-12-31

Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-saleUSD——————6,777,000
Source

10-Q · 2026-05-14 · 0000880417-26-000004

2026-01-01 to 2026-03-31

9,587,000
Source

10-Q · 2026-05-14 · 0000880417-26-000004

2025-01-01 to 2025-03-31

49,557,000
Source

10-K · 2026-03-16 · 0001193125-26-108381

2025-01-01 to 2025-12-31

31,732,000
Source

10-K · 2025-03-14 · 0000950170-25-039227

2024-01-01 to 2024-12-31

17,102,000
Source

10-K · 2024-03-15 · 0000950170-24-032295

2023-01-01 to 2023-12-31

15,917,000
Source

10-K · 2023-03-16 · 0000950170-23-008442

2022-01-01 to 2022-12-31

Provision for Loan, Lease, and Other LossesUSD——501,000
Source

10-Q · 2025-11-12 · 0001193125-25-277449

2025-07-01 to 2025-09-30

700,000
Source

10-Q · 2025-11-12 · 0001193125-25-277449

2024-07-01 to 2024-09-30

585,000
Source

10-Q · 2026-08-13 · 0001193125-26-348468

2026-04-01 to 2026-06-30

614,000
Source

10-Q · 2026-08-13 · 0001193125-26-348468

2025-04-01 to 2025-06-30

495,000
Source

10-Q · 2026-05-14 · 0000880417-26-000004

2026-01-01 to 2026-03-31

402,000
Source

10-Q · 2026-05-14 · 0000880417-26-000004

2025-01-01 to 2025-03-31

5,375,000
Source

10-K · 2026-03-16 · 0001193125-26-108381

2025-01-01 to 2025-12-31

7,031,000
Source

10-K · 2025-03-14 · 0000950170-25-039227

2024-01-01 to 2024-12-31

442,000
Source

10-K · 2024-03-15 · 0000950170-24-032295

2023-01-01 to 2023-12-31

—
Financing Receivable, Credit Loss, Expense (Reversal)USD———645,000
Source

10-Q · 2024-11-14 · 0000950170-24-126930

2024-07-01 to 2024-09-30

————5,303,000
Source

10-K · 2026-03-16 · 0001193125-26-108381

2025-01-01 to 2025-12-31

7,244,000
Source

10-K · 2025-03-14 · 0000950170-25-039227

2024-01-01 to 2024-12-31

198,000
Source

10-K · 2024-03-15 · 0000950170-24-032295

2023-01-01 to 2023-12-31

-895,000
Source

10-K · 2023-03-16 · 0000950170-23-008442

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——5,170,000
Source

10-Q · 2025-11-12 · 0001193125-25-277449

2025-07-01 to 2025-09-30

3,901,000
Source

10-Q · 2025-11-12 · 0001193125-25-277449

2024-07-01 to 2024-09-30

5,900,000
Source

10-Q · 2026-08-13 · 0001193125-26-348468

2026-04-01 to 2026-06-30

4,630,000
Source

10-Q · 2026-08-13 · 0001193125-26-348468

2025-04-01 to 2025-06-30

5,537,000
Source

10-Q · 2026-05-14 · 0000880417-26-000004

2026-01-01 to 2026-03-31

4,494,000
Source

10-Q · 2026-05-14 · 0000880417-26-000004

2025-01-01 to 2025-03-31

16,563,000
Source

10-K · 2026-03-16 · 0001193125-26-108381

2025-01-01 to 2025-12-31

12,335,000
Source

10-K · 2025-03-14 · 0000950170-25-039227

2024-01-01 to 2024-12-31

18,383,000
Source

10-K · 2024-03-15 · 0000950170-24-032295

2023-01-01 to 2023-12-31

16,536,000
Source

10-K · 2023-03-16 · 0000950170-23-008442

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——1,019,000
Source

10-Q · 2025-11-12 · 0001193125-25-277449

2025-07-01 to 2025-09-30

756,000
Source

10-Q · 2025-11-12 · 0001193125-25-277449

2024-07-01 to 2024-09-30

1,165,000
Source

10-Q · 2026-08-13 · 0001193125-26-348468

2026-04-01 to 2026-06-30

903,000
Source

10-Q · 2026-08-13 · 0001193125-26-348468

2025-04-01 to 2025-06-30

1,093,000
Source

10-Q · 2026-05-14 · 0000880417-26-000004

2026-01-01 to 2026-03-31

878,000
Source

10-Q · 2026-05-14 · 0000880417-26-000004

2025-01-01 to 2025-03-31

3,200,000
Source

10-K · 2026-03-16 · 0001193125-26-108381

2025-01-01 to 2025-12-31

2,323,000
Source

10-K · 2025-03-14 · 0000950170-25-039227

2024-01-01 to 2024-12-31

3,627,000
Source

10-K · 2024-03-15 · 0000950170-24-032295

2023-01-01 to 2023-12-31

3,223,000
Source

10-K · 2023-03-16 · 0000950170-23-008442

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——4,151,000
Source

10-Q · 2025-11-12 · 0001193125-25-277449

2025-07-01 to 2025-09-30

3,145,000
Source

10-Q · 2025-11-12 · 0001193125-25-277449

2024-07-01 to 2024-09-30

4,735,000
Source

10-Q · 2026-08-13 · 0001193125-26-348468

2026-04-01 to 2026-06-30

3,727,000
Source

10-Q · 2026-08-13 · 0001193125-26-348468

2025-04-01 to 2025-06-30

4,444,000
Source

10-Q · 2026-05-14 · 0000880417-26-000004

2026-01-01 to 2026-03-31

3,616,000
Source

10-Q · 2026-05-14 · 0000880417-26-000004

2025-01-01 to 2025-03-31

13,363,000
Source

10-K · 2026-03-16 · 0001193125-26-108381

2025-01-01 to 2025-12-31

10,012,000
Source

10-K · 2025-03-14 · 0000950170-25-039227

2024-01-01 to 2024-12-31

14,756,000
Source

10-K · 2024-03-15 · 0000950170-24-032295

2023-01-01 to 2023-12-31

13,313,000
Source

10-K · 2023-03-16 · 0000950170-23-008442

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——1.57
Source

10-Q · 2025-11-12 · 0001193125-25-277449

2025-07-01 to 2025-09-30

1.18
Source

10-Q · 2025-11-12 · 0001193125-25-277449

2024-07-01 to 2024-09-30

1.8
Source

10-Q · 2026-08-13 · 0001193125-26-348468

2026-04-01 to 2026-06-30

1.41
Source

10-Q · 2026-08-13 · 0001193125-26-348468

2025-04-01 to 2025-06-30

1.69
Source

10-Q · 2026-05-14 · 0000880417-26-000004

2026-01-01 to 2026-03-31

1.37
Source

10-Q · 2026-05-14 · 0000880417-26-000004

2025-01-01 to 2025-03-31

5.07
Source

10-K · 2026-03-16 · 0001193125-26-108381

2025-01-01 to 2025-12-31

3.76
Source

10-K · 2025-03-14 · 0000950170-25-039227

2024-01-01 to 2024-12-31

5.51
Source

10-K · 2024-03-15 · 0000950170-24-032295

2023-01-01 to 2023-12-31

4.91
Source

10-K · 2023-03-16 · 0000950170-23-008442

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——1.57
Source

10-Q · 2025-11-12 · 0001193125-25-277449

2025-07-01 to 2025-09-30

1.18
Source

10-Q · 2025-11-12 · 0001193125-25-277449

2024-07-01 to 2024-09-30

1.8
Source

10-Q · 2026-08-13 · 0001193125-26-348468

2026-04-01 to 2026-06-30

1.41
Source

10-Q · 2026-08-13 · 0001193125-26-348468

2025-04-01 to 2025-06-30

1.69
Source

10-Q · 2026-05-14 · 0000880417-26-000004

2026-01-01 to 2026-03-31

1.37
Source

10-Q · 2026-05-14 · 0000880417-26-000004

2025-01-01 to 2025-03-31

5.07
Source

10-K · 2026-03-16 · 0001193125-26-108381

2025-01-01 to 2025-12-31

3.76
Source

10-K · 2025-03-14 · 0000950170-25-039227

2024-01-01 to 2024-12-31

5.51
Source

10-K · 2024-03-15 · 0000950170-24-032295

2023-01-01 to 2023-12-31

4.91
Source

10-K · 2023-03-16 · 0000950170-23-008442

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares————————2,637,216
Source

10-K · 2026-03-16 · 0001193125-26-108381

2025-01-01 to 2025-12-31

2,661,308
Source

10-K · 2025-03-14 · 0000950170-25-039227

2024-01-01 to 2024-12-31

2,679,902
Source

10-K · 2024-03-15 · 0000950170-24-032295

2023-01-01 to 2023-12-31

2,714,045
Source

10-K · 2023-03-16 · 0000950170-23-008442

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares————————2,637,216
Source

10-K · 2026-03-16 · 0001193125-26-108381

2025-01-01 to 2025-12-31

2,661,308
Source

10-K · 2025-03-14 · 0000950170-25-039227

2024-01-01 to 2024-12-31

2,679,902
Source

10-K · 2024-03-15 · 0000950170-24-032295

2023-01-01 to 2023-12-31

2,714,045
Source

10-K · 2023-03-16 · 0000950170-23-008442

2022-01-01 to 2022-12-31

Additional Financial Items
Bank Owned Life Insurance IncomeUSD——229,000
Source

10-Q · 2025-11-12 · 0001193125-25-277449

2025-07-01 to 2025-09-30

203,000
Source

10-Q · 2025-11-12 · 0001193125-25-277449

2024-07-01 to 2024-09-30

266,000
Source

10-Q · 2026-08-13 · 0001193125-26-348468

2026-04-01 to 2026-06-30

229,000
Source

10-Q · 2026-08-13 · 0001193125-26-348468

2025-04-01 to 2025-06-30

255,000
Source

10-Q · 2026-05-14 · 0000880417-26-000004

2026-01-01 to 2026-03-31

216,000
Source

10-Q · 2026-05-14 · 0000880417-26-000004

2025-01-01 to 2025-03-31

943,000
Source

10-K · 2026-03-16 · 0001193125-26-108381

2025-01-01 to 2025-12-31

814,000
Source

10-K · 2025-03-14 · 0000950170-25-039227

2024-01-01 to 2024-12-31

702,000
Source

10-K · 2024-03-15 · 0000950170-24-032295

2023-01-01 to 2023-12-31

674,000
Source

10-K · 2023-03-16 · 0000950170-23-008442

2022-01-01 to 2022-12-31

Common Stock, Dividends, Per Share, DeclaredUSD per share——0.41
Source

10-Q · 2025-11-12 · 0001193125-25-277449

2025-07-01 to 2025-09-30

0.4
Source

10-Q · 2025-11-12 · 0001193125-25-277449

2024-07-01 to 2024-09-30

0.43
Source

10-Q · 2026-08-13 · 0001193125-26-348468

2026-04-01 to 2026-06-30

0.41
Source

10-Q · 2026-08-13 · 0001193125-26-348468

2025-04-01 to 2025-06-30

0.43
Source

10-Q · 2026-05-14 · 0000880417-26-000004

2026-01-01 to 2026-03-31

0.4
Source

10-Q · 2026-05-14 · 0000880417-26-000004

2025-01-01 to 2025-03-31

1.64
Source

10-K · 2026-03-16 · 0001193125-26-108381

2025-01-01 to 2025-12-31

1.58
Source

10-K · 2025-03-14 · 0000950170-25-039227

2024-01-01 to 2024-12-31

1.5
Source

10-K · 2024-03-15 · 0000950170-24-032295

2023-01-01 to 2023-12-31

1.3
Source

10-K · 2023-03-16 · 0000950170-23-008442

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD————————2,291,000
Source

10-K · 2026-03-16 · 0001193125-26-108381

2025-01-01 to 2025-12-31

2,205,000
Source

10-K · 2025-03-14 · 0000950170-25-039227

2024-01-01 to 2024-12-31

3,334,000
Source

10-K · 2024-03-15 · 0000950170-24-032295

2023-01-01 to 2023-12-31

3,358,000
Source

10-K · 2023-03-16 · 0000950170-23-008442

2022-01-01 to 2022-12-31

Depreciation, Depletion and Amortization, NonproductionUSD————————941,000
Source

10-K · 2026-03-16 · 0001193125-26-108381

2025-01-01 to 2025-12-31

941,000
Source

10-K · 2025-03-14 · 0000950170-25-039227

2024-01-01 to 2024-12-31

921,000
Source

10-K · 2024-03-15 · 0000950170-24-032295

2023-01-01 to 2023-12-31

960,000
Source

10-K · 2023-03-16 · 0000950170-23-008442

2022-01-01 to 2022-12-31

Equipment ExpenseUSD——200,000
Source

10-Q · 2025-11-12 · 0001193125-25-277449

2025-07-01 to 2025-09-30

224,000
Source

10-Q · 2025-11-12 · 0001193125-25-277449

2024-07-01 to 2024-09-30

210,000
Source

10-Q · 2026-08-13 · 0001193125-26-348468

2026-04-01 to 2026-06-30

223,000
Source

10-Q · 2026-08-13 · 0001193125-26-348468

2025-04-01 to 2025-06-30

208,000
Source

10-Q · 2026-05-14 · 0000880417-26-000004

2026-01-01 to 2026-03-31

206,000
Source

10-Q · 2026-05-14 · 0000880417-26-000004

2025-01-01 to 2025-03-31

847,000
Source

10-K · 2026-03-16 · 0001193125-26-108381

2025-01-01 to 2025-12-31

863,000
Source

10-K · 2025-03-14 · 0000950170-25-039227

2024-01-01 to 2024-12-31

792,000
Source

10-K · 2024-03-15 · 0000950170-24-032295

2023-01-01 to 2023-12-31

781,000
Source

10-K · 2023-03-16 · 0000950170-23-008442

2022-01-01 to 2022-12-31

Goodwill, Impairment LossUSD————————0
Source

10-K · 2026-03-16 · 0001193125-26-108381

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-14 · 0000950170-25-039227

2024-01-01 to 2024-12-31

—0
Source

10-K · 2023-03-16 · 0000950170-23-008442

2022-01-01 to 2022-12-31

Interest ExpenseUSD——————————9,875,000
Source

10-K · 2024-03-15 · 0000950170-24-032295

2023-01-01 to 2023-12-31

2,496,000
Source

10-K · 2023-03-16 · 0000950170-23-008442

2022-01-01 to 2022-12-31

InterestExpenseOperatingUSD——3,776,000
Source

10-Q · 2025-11-12 · 0001193125-25-277449

2025-07-01 to 2025-09-30

3,976,000
Source

10-Q · 2025-11-12 · 0001193125-25-277449

2024-07-01 to 2024-09-30

3,548,000
Source

10-Q · 2026-08-13 · 0001193125-26-348468

2026-04-01 to 2026-06-30

3,583,000
Source

10-Q · 2026-08-13 · 0001193125-26-348468

2025-04-01 to 2025-06-30

3,505,000
Source

10-Q · 2026-05-14 · 0000880417-26-000004

2026-01-01 to 2026-03-31

3,600,000
Source

10-Q · 2026-05-14 · 0000880417-26-000004

2025-01-01 to 2025-03-31

14,653,000
Source

10-K · 2026-03-16 · 0001193125-26-108381

2025-01-01 to 2025-12-31

14,748,000
Source

10-K · 2025-03-14 · 0000950170-25-039227

2024-01-01 to 2024-12-31

——
Interest Income (Expense), NetUSD——10,938,000
Source

10-Q · 2025-11-12 · 0001193125-25-277449

2025-07-01 to 2025-09-30

9,214,000
Source

10-Q · 2025-11-12 · 0001193125-25-277449

2024-07-01 to 2024-09-30

11,876,000
Source

10-Q · 2026-08-13 · 0001193125-26-348468

2026-04-01 to 2026-06-30

10,345,000
Source

10-Q · 2026-08-13 · 0001193125-26-348468

2025-04-01 to 2025-06-30

11,465,000
Source

10-Q · 2026-05-14 · 0000880417-26-000004

2026-01-01 to 2026-03-31

9,681,000
Source

10-Q · 2026-05-14 · 0000880417-26-000004

2025-01-01 to 2025-03-31

42,384,000
Source

10-K · 2026-03-16 · 0001193125-26-108381

2025-01-01 to 2025-12-31

36,853,000
Source

10-K · 2025-03-14 · 0000950170-25-039227

2024-01-01 to 2024-12-31

36,141,000
Source

10-K · 2024-03-15 · 0000950170-24-032295

2023-01-01 to 2023-12-31

32,323,000
Source

10-K · 2023-03-16 · 0000950170-23-008442

2022-01-01 to 2022-12-31

Labor and Related ExpenseUSD——4,109,000
Source

10-Q · 2025-11-12 · 0001193125-25-277449

2025-07-01 to 2025-09-30

3,656,000
Source

10-Q · 2025-11-12 · 0001193125-25-277449

2024-07-01 to 2024-09-30

4,249,000
Source

10-Q · 2026-08-13 · 0001193125-26-348468

2026-04-01 to 2026-06-30

3,921,000
Source

10-Q · 2026-08-13 · 0001193125-26-348468

2025-04-01 to 2025-06-30

4,233,000
Source

10-Q · 2026-05-14 · 0000880417-26-000004

2026-01-01 to 2026-03-31

3,697,000
Source

10-Q · 2026-05-14 · 0000880417-26-000004

2025-01-01 to 2025-03-31

15,859,000
Source

10-K · 2026-03-16 · 0001193125-26-108381

2025-01-01 to 2025-12-31

13,623,000
Source

10-K · 2025-03-14 · 0000950170-25-039227

2024-01-01 to 2024-12-31

13,673,000
Source

10-K · 2024-03-15 · 0000950170-24-032295

2023-01-01 to 2023-12-31

13,446,000
Source

10-K · 2023-03-16 · 0000950170-23-008442

2022-01-01 to 2022-12-31

Marketing and Advertising ExpenseUSD——155,000
Source

10-Q · 2025-11-12 · 0001193125-25-277449

2025-07-01 to 2025-09-30

162,000
Source

10-Q · 2025-11-12 · 0001193125-25-277449

2024-07-01 to 2024-09-30

153,000
Source

10-Q · 2026-08-13 · 0001193125-26-348468

2026-04-01 to 2026-06-30

154,000
Source

10-Q · 2026-08-13 · 0001193125-26-348468

2025-04-01 to 2025-06-30

131,000
Source

10-Q · 2026-05-14 · 0000880417-26-000004

2026-01-01 to 2026-03-31

105,000
Source

10-Q · 2026-05-14 · 0000880417-26-000004

2025-01-01 to 2025-03-31

597,000
Source

10-K · 2026-03-16 · 0001193125-26-108381

2025-01-01 to 2025-12-31

561,000
Source

10-K · 2025-03-14 · 0000950170-25-039227

2024-01-01 to 2024-12-31

549,000
Source

10-K · 2024-03-15 · 0000950170-24-032295

2023-01-01 to 2023-12-31

551,000
Source

10-K · 2023-03-16 · 0000950170-23-008442

2022-01-01 to 2022-12-31

Other Interest and Dividend IncomeUSD——829,000
Source

10-Q · 2025-11-12 · 0001193125-25-277449

2025-07-01 to 2025-09-30

789,000
Source

10-Q · 2025-11-12 · 0001193125-25-277449

2024-07-01 to 2024-09-30

476,000
Source

10-Q · 2026-08-13 · 0001193125-26-348468

2026-04-01 to 2026-06-30

678,000
Source

10-Q · 2026-08-13 · 0001193125-26-348468

2025-04-01 to 2025-06-30

418,000
Source

10-Q · 2026-05-14 · 0000880417-26-000004

2026-01-01 to 2026-03-31

536,000
Source

10-Q · 2026-05-14 · 0000880417-26-000004

2025-01-01 to 2025-03-31

2,935,000
Source

10-K · 2026-03-16 · 0001193125-26-108381

2025-01-01 to 2025-12-31

2,405,000
Source

10-K · 2025-03-14 · 0000950170-25-039227

2024-01-01 to 2024-12-31

2,107,000
Source

10-K · 2024-03-15 · 0000950170-24-032295

2023-01-01 to 2023-12-31

1,703,000
Source

10-K · 2023-03-16 · 0000950170-23-008442

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

csbb-ex99_1.htm · 8-K · 2026-10-28

Exhibit 99.1 On October 28, 2026, CSB Bancorp Inc. renewed its previously adopted Rule 10b5-1 trading plan to purchase shares of the Company’s Common Stock. The plan has been extended until October 31, 2027. The plan can purchase up to 7,500 shares per quarter. The plan under Rule 10b5-1 allows a company to repurchase its shares at times when it otherwise might be prevented from doing so under insider trading laws or because of self-imposed trading blackout periods. A broker selected by the Co…

8-K · 2026-10-28 · 0001193125-26-436175

Read attachment ↗
csbb-ex99_1.htm · 8-K · 2026-10-20

Exhibit 99.1 CSB BANCORP, INC. REPORTS THIRD QUARTER EARNINGS Third Quarter Highlights Quarter Ended Quarter Ended September 30, 2026 September 30, 2025 ───────────────────────────────────────────────────────────────────────────────────────────────────────────────── Diluted earnings per share $ 1.90 $ …

8-K · 2026-10-20 · 0001193125-26-426681

Read attachment ↗
csbb-ex99_1.htm · 8-K · 2026-08-26

EX-99.1 2 csbb-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 CSB Bancorp, Inc. Declares Third Quarter Cash Dividend MILLERSBURG, OH - August 26, 2026 - CSB Bancorp, Inc., (OTCID: CSBB) announced that the Company’s Board of Directors has declared a third quarter cash dividend of $0.45 per share on its common stock, payable September 22, 2026, to shareholders of record as of September 8, 2026. The dividend represents a $0.02 increase in the linked quarterly cash dividend and a $0.04 increase over…

8-K · 2026-08-26 · 0001193125-26-368277

Read attachment ↗
csbb-ex99_1.htm · 8-K · 2026-07-21

EX-99.1 2 csbb-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 CSB BANCORP, INC. REPORTS SECOND QUARTER EARNINGS Second Quarter Highlights Quarter Ended Quarter Ended June 30, 2026 June 30, 2025 ─────────────────────────────────────────────────────────────────────────────────────────────────────── Diluted earnings per share $ 1.80 $ …

8-K · 2026-07-21 · 0001193125-26-310284

Read attachment ↗
csbb-ex99_1.htm · 8-K · 2026-04-20

EX-99.1 2 csbb-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 CSB BANCORP, INC. REPORTS FIRST QUARTER EARNINGS First Quarter Highlights Quarter Ended Quarter Ended March 31, 2026 March 31, 2025 ───────────────────────────────────────────────────────────────────────────────────────────────────────── Diluted earnings per share $ 1.69 $ …

8-K · 2026-04-20 · 0001193125-26-163929

Read attachment ↗
csbb-ex99_1.htm · 8-K · 2026-02-25

EX-99.1 2 csbb-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 CSB Bancorp, Inc. Declares First Quarter Cash Dividend MILLERSBURG, OH - February 25, 2026 - CSB Bancorp, Inc., (OTCID: CSBB) announced that the Company’s Board of Directors has declared a first quarter cash dividend of $0.43 per share on its common stock, payable March 24, 2026, to shareholders of record as of March 10, 2026. The dividend represents a $0.01 increase in the quarterly cash dividend. CSB Bancorp, Inc. is a financial ho…

8-K · 2026-02-25 · 0001193125-26-071483

Read attachment ↗

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