CSBB (CSB Bancorp) Ending Cash Position: $81.53 Mil (As of Jun. 2026)

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CSBB CSB Bancorp Inc CSBB
59 GF Score
Price $73.50
GF Value $50.76
Valuation Significantly Overvalued
! 6 Warning Signs
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What is CSB Bancorp Ending Cash Position?

CSB Bancorp CSBB -1.32% 59 Ending Cash Position is $81.53 Mil as of Jun. 2026. GuruFocus rates CSBB with a GF Score™ of 59/100 and a GF Value™ of $50.76 (Significantly Overvalued). The stock has 6 warning signs investors should review.

CSB Bancorp's Ending Cash Position for the quarter that ended in Jun. 2026 was $81.53 Mil.

CSB Bancorp's quarterly Ending Cash Position declined from Dec. 2025 ($99.31 Mil) to Mar. 2026 ($55.21 Mil) but then increased from Mar. 2026 ($55.21 Mil) to Jun. 2026 ($81.53 Mil).

CSB Bancorp's annual Ending Cash Position increased from Dec. 2023 ($64.08 Mil) to Dec. 2024 ($73.51 Mil) and increased from Dec. 2024 ($73.51 Mil) to Dec. 2025 ($99.31 Mil).

CSB Bancorp Ending Cash Position Related Terms

CSB Bancorp Ending Cash Position Historical Data

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The historical data trend for CSB Bancorp's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

CSB Bancorp Ending Cash Position Chart

CSB Bancorp Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 243.66 86.42 64.08 73.51 99.31

CSB Bancorp Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 95.29 80.81 99.31 55.21 81.53
CSBB
59GF Score
CSB Bancorp Inc CSBB
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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CSB Bancorp Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

CSB Bancorp's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=73.509+25.801
=99.31

CSB Bancorp's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=55.208+26.319
=81.53

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $81.53 Mil mean?
CSB Bancorp (CSBB) has a Ending Cash Position of $81.53 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on CSB Bancorp and its competitors.
Is CSB Bancorp's Ending Cash Position too high?
CSB Bancorp's current Ending Cash Position is $81.53 Mil. Overall, CSB Bancorp has a GF Score™ of 59/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does CSB Bancorp's Ending Cash Position compare to LARK and SABK?
CSB Bancorp's Ending Cash Position of $81.53 Mil can be compared against companies in the Banks industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Banks company?
A good Ending Cash Position depends on the Banks industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on CSB Bancorp and its competitors. CSB Bancorp's current Ending Cash Position is $81.53 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CSB Bancorp stock overvalued right now?
Based on GuruFocus' analysis, CSB Bancorp (CSBB) is currently considered Significantly Overvalued. The stock's GF Value™ is $50.76, compared to a current price of $73.50 — trading 44.8% above its estimated fair value. The current Ending Cash Position is $81.53 Mil. CSB Bancorp's overall GF Score™ is 59/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For CSB Bancorp (CSBB), the current Ending Cash Position is $81.53 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is CSB Bancorp (CSBB) Overvalued in 2026?

Based on GuruFocus' analysis, CSB Bancorp stock appears to be overvalued. The current stock price of $73.50 is trading 44.8% above its estimated GF Value™ of $50.76. GuruFocus considers CSB Bancorp to be Significantly Overvalued.

Key valuation signals for CSBB:

  • Ending Cash Position: $81.53 Mil
  • GF Value™: $50.76 vs. price of $73.50 (44.8% above fair value)
  • GF Score™: 59/100 with 6 warning signs

No single metric tells the full story. See the CSBB stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

CSB Bancorp Business Description

Address 91 North Clay Street, P.O. Box 232, Millersburg, OH, USA, 44654
CSB Bancorp Inc is a registered financial holding company that operates through the Bank and CSB Investment Services LLC, providing a wide range of banking, trust, financial, and brokerage services to corporate, institutional, and individual customers throughout northeast Ohio. The Bank provides retail and commercial banking services to its customers, including checking and savings accounts, time deposits, IRAs, safe deposit facilities, personal loans, commercial loans, real estate mortgage loans, installment loans, night depository facilities, brokerage, and trust services. The Bank provides residential real estate, commercial real estate, and commercial, and consumer loans to customers located in Holmes, Medina, Stark, Tuscarawas, and Wayne, and portions of surrounding counties in Ohio.
59GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$73.50
Price
$50.76
GF Value