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Total Valuation
CSB Bancorp has a market cap or net worth of $206.48M. The enterprise value is $187.51.
Market Cap$206.48M
Enterprise Value$187.51
Share Statistics
CSB Bancorp has 2,627,015 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,627,015
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
CSB Bancorp’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 37.08%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)37.08%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee353.41K
Profits Per Employee73.42K
Employee Count182
Asset Turnover0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of CSB Bancorp is 13.2. CSB Bancorp’s PEG ratio is 0.31.
PE Ratio13.2
PS Ratio2.22
PB Ratio1.13
Price to Fair Value1.13
Price to FCF7.57
Price to Operating Cash Flow9.24
PEG Ratio0.31
Income Statement
In the last 12 months, CSB Bancorp had revenue of 64.32M and earned 13.36M in profits. Earnings per share was 5.06.
Revenue64.32M
Gross Profit44.30M
Operating Income16.56M
Pretax Income16.56M
Net Income13.36M
EBITDA17.50M
Earnings Per Share (EPS)5.06
Cash Flow
In the last 12 months, operating cash flow was 21.70M and capital expenditures -94.00K, giving a free cash flow of 21.61M billion.
Operating Cash Flow21.70M
Free Cash Flow21.61M
Free Cash Flow per Share8.22
Dividends & Yields
CSB Bancorp pays an annual dividend of $0.45, resulting in a dividend yield of 2.28%
Dividend Per Share$0.45
Dividend Yield2.28%
Payout Ratio29.93%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.06
52-Week Price Change71.08%
50-Day Moving Average73.06
200-Day Moving Average62.02
Relative Strength Index (RSI)59.25
Average Volume (3m)905.00
Important Dates
CSB Bancorp upcoming earnings date is Oct 27, 2026, After Close (Confirmed).
Last Earnings DateJul 21, 2026
Next Earnings DateOct 27, 2026
Ex-Dividend Date―
Financial Position
CSB Bancorp as a current ratio of 0.56, with Debt / Equity ratio of 17.12%
Current Ratio0.56
Quick Ratio0.56
Debt to Market Cap0.23
Net Debt to EBITDA0.84
Interest Coverage Ratio1.13
Taxes
In the past 12 months, CSB Bancorp has paid 3.20M in taxes.
Income Tax3.20M
Effective Tax Rate0.19
Enterprise Valuation
CSB Bancorp EV to EBITDA ratio is 8.98, with an EV/FCF ratio of 8.36.
EV to Sales2.44
EV to EBITDA8.98
EV to Free Cash Flow8.36
EV to Operating Cash Flow8.18
Balance Sheet
CSB Bancorp has $24.34M in cash and marketable securities with $22.71M in debt, giving a net cash position of $1.64M billion.
Cash & Marketable Securities$24.34M
Total Debt$22.71M
Net Cash$1.64M
Net Cash Per Share$0.62
Tangible Book Value Per Share$46.06
Margins
Gross margin is 71.41%, with operating margin of 25.75%, and net profit margin of 20.78%.
Gross Margin71.41%
Operating Margin25.75%
Pretax Margin25.75%
Net Profit Margin20.78%
EBITDA Margin27.21%
EBIT Margin25.75%
Analyst Forecast
The average price target for CSB Bancorp is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast11.60%
EPS Growth Forecast19.54%