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CSB Bancorp, Inc.

CSBBOTCCIK 880417FinancialsFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Net income$4.7m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Interest expense$k2,881Interest expense, Q3 FY2023, three months to 2023-09-30$2.9m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2023-11-13, accession 0000950170-23-062898.Report this figure3,124Interest expense, Q4 FY2023, three months to 2023-12-31$3.1m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-03-15, accession 0000950170-24-032295. Derived: 12-month figure less the 9-month figure.Report this figure3,408Interest expense, Q1 FY2024, three months to 2024-03-31$3.4m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-10, accession 0000950170-24-057866.Report this figure3,578Interest expense, Q2 FY2024, three months to 2024-06-30$3.6m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-08-12, accession 0000950170-24-095315.Report this figurenot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Income tax$k850Income tax, Q3 FY2023, three months to 2023-09-30$850.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-14, accession 0000950170-24-126930.Report this figure912Income tax, Q4 FY2023, three months to 2023-12-31$912.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2025-03-14, accession 0000950170-25-039227. Derived: 12-month figure less the 9-month figure.Report this figure693Income tax, Q1 FY2024, three months to 2024-03-31$693.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-13, accession 0000950170-25-070022.Report this figure348Income tax, Q2 FY2024, three months to 2024-06-30$348.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-11, accession 0000950170-25-106490.Report this figure756Income tax, Q3 FY2024, three months to 2024-09-30$756.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-12, accession 0001193125-25-277449.Report this figure526Income tax, Q4 FY2024, three months to 2024-12-31$526.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-16, accession 0001193125-26-108381. Derived: 12-month figure less the 9-month figure.Report this figure878Income tax, Q1 FY2025, three months to 2025-03-31$878.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-14, accession 0000880417-26-000004.Report this figure903Income tax, Q2 FY2025, three months to 2025-06-30$903.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-13, accession 0001193125-26-348468.Report this figure1,019Income tax, Q3 FY2025, three months to 2025-09-30$1.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-12, accession 0001193125-25-277449.Report this figure400Income tax, Q4 FY2025, three months to 2025-12-31$400.0k. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-03-16, accession 0001193125-26-108381. Derived: 12-month figure less the 9-month figure.Report this figure1,093Income tax, Q1 FY2026, three months to 2026-03-31$1.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-14, accession 0000880417-26-000004.Report this figure1,165Income tax, Q2 FY2026, three months to 2026-06-30$1.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-13, accession 0001193125-26-348468.Report this figure
Net income$k3,481Net income, Q3 FY2023, three months to 2023-09-30$3.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-14, accession 0000950170-24-126930.Report this figure3,697Net income, Q4 FY2023, three months to 2023-12-31$3.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2025-03-14, accession 0000950170-25-039227. Derived: 12-month figure less the 9-month figure.Report this figure2,933Net income, Q1 FY2024, three months to 2024-03-31$2.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-13, accession 0000950170-25-070022.Report this figure1,615Net income, Q2 FY2024, three months to 2024-06-30$1.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-11, accession 0000950170-25-106490.Report this figure3,145Net income, Q3 FY2024, three months to 2024-09-30$3.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-12, accession 0001193125-25-277449.Report this figure2,319Net income, Q4 FY2024, three months to 2024-12-31$2.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-16, accession 0001193125-26-108381. Derived: 12-month figure less the 9-month figure.Report this figure3,616Net income, Q1 FY2025, three months to 2025-03-31$3.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-14, accession 0000880417-26-000004.Report this figure3,727Net income, Q2 FY2025, three months to 2025-06-30$3.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0001193125-26-348468.Report this figure4,151Net income, Q3 FY2025, three months to 2025-09-30$4.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-12, accession 0001193125-25-277449.Report this figure1,869Net income, Q4 FY2025, three months to 2025-12-31$1.9m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-03-16, accession 0001193125-26-108381. Derived: 12-month figure less the 9-month figure.Report this figure4,444Net income, Q1 FY2026, three months to 2026-03-31$4.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-14, accession 0000880417-26-000004.Report this figure4,735Net income, Q2 FY2026, three months to 2026-06-30$4.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-13, accession 0001193125-26-348468.Report this figure
Diluted EPS$ per share1.30Diluted EPS, Q3 FY2023, three months to 2023-09-30$1.30 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-14, accession 0000950170-24-126930.Report this figurenot reported1.10Diluted EPS, Q1 FY2024, three months to 2024-03-31$1.10 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-13, accession 0000950170-25-070022.Report this figure0.61Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.61 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-11, accession 0000950170-25-106490.Report this figure1.18Diluted EPS, Q3 FY2024, three months to 2024-09-30$1.18 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-12, accession 0001193125-25-277449.Report this figurenot reported1.37Diluted EPS, Q1 FY2025, three months to 2025-03-31$1.37 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-14, accession 0000880417-26-000004.Report this figure1.41Diluted EPS, Q2 FY2025, three months to 2025-06-30$1.41 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-13, accession 0001193125-26-348468.Report this figure1.57Diluted EPS, Q3 FY2025, three months to 2025-09-30$1.57 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-12, accession 0001193125-25-277449.Report this figurenot reported1.69Diluted EPS, Q1 FY2026, three months to 2026-03-31$1.69 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-14, accession 0000880417-26-000004.Report this figure1.80Diluted EPS, Q2 FY2026, three months to 2026-06-30$1.80 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-13, accession 0001193125-26-348468.Report this figure
Basic EPS$ per share1.30Basic EPS, Q3 FY2023, three months to 2023-09-30$1.30 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-14, accession 0000950170-24-126930.Report this figurenot reported1.10Basic EPS, Q1 FY2024, three months to 2024-03-31$1.10 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-13, accession 0000950170-25-070022.Report this figure0.61Basic EPS, Q2 FY2024, three months to 2024-06-30$0.61 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-11, accession 0000950170-25-106490.Report this figure1.18Basic EPS, Q3 FY2024, three months to 2024-09-30$1.18 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-12, accession 0001193125-25-277449.Report this figurenot reported1.37Basic EPS, Q1 FY2025, three months to 2025-03-31$1.37 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-14, accession 0000880417-26-000004.Report this figure1.41Basic EPS, Q2 FY2025, three months to 2025-06-30$1.41 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-13, accession 0001193125-26-348468.Report this figure1.57Basic EPS, Q3 FY2025, three months to 2025-09-30$1.57 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-12, accession 0001193125-25-277449.Report this figurenot reported1.69Basic EPS, Q1 FY2026, three months to 2026-03-31$1.69 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-14, accession 0000880417-26-000004.Report this figure1.80Basic EPS, Q2 FY2026, three months to 2026-06-30$1.80 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-13, accession 0001193125-26-348468.Report this figure

Balance sheet

Long-term debt$917.0k, FY2025
Shareholders' equity$132.6m, Q2 FY2026
Line itemUnitQ3 FY20232023-09-30FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Cash and equivalents$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Total assets$m1,157Total assets, Q3 FY2023, at 2023-09-30$1.16bn. XBRL concept us-gaap:Assets. 10-Q filed 2023-11-13, accession 0000950170-23-062898.Report this figure1,179Total assets, FY2023, at 2023-12-31$1.18bn. XBRL concept us-gaap:Assets. 10-K filed 2025-03-14, accession 0000950170-25-039227.Report this figure1,156Total assets, Q1 FY2024, at 2024-03-31$1.16bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-10, accession 0000950170-24-057866.Report this figure1,167Total assets, Q2 FY2024, at 2024-06-30$1.17bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-08-12, accession 0000950170-24-095315.Report this figure1,209Total assets, Q3 FY2024, at 2024-09-30$1.21bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-11-14, accession 0000950170-24-126930.Report this figure1,192Total assets, FY2024, at 2024-12-31$1.19bn. XBRL concept us-gaap:Assets. 10-K filed 2026-03-16, accession 0001193125-26-108381.Report this figure1,219Total assets, Q1 FY2025, at 2025-03-31$1.22bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-13, accession 0000950170-25-070022.Report this figure1,238Total assets, Q2 FY2025, at 2025-06-30$1.24bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-11, accession 0000950170-25-106490.Report this figure1,248Total assets, Q3 FY2025, at 2025-09-30$1.25bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-12, accession 0001193125-25-277449.Report this figure1,293Total assets, FY2025, at 2025-12-31$1.29bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-13, accession 0001193125-26-348468.Report this figure1,266Total assets, Q1 FY2026, at 2026-03-31$1.27bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-14, accession 0000880417-26-000004.Report this figure1,294Total assets, Q2 FY2026, at 2026-06-30$1.29bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-13, accession 0001193125-26-348468.Report this figure
Total liabilities$m1,055Total liabilities, Q3 FY2023, at 2023-09-30$1.06bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2023-11-13, accession 0000950170-23-062898.Report this figure1,071Total liabilities, FY2023, at 2023-12-31$1.07bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-14, accession 0000950170-25-039227.Report this figure1,047Total liabilities, Q1 FY2024, at 2024-03-31$1.05bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-10, accession 0000950170-24-057866.Report this figure1,057Total liabilities, Q2 FY2024, at 2024-06-30$1.06bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-08-12, accession 0000950170-24-095315.Report this figure1,094Total liabilities, Q3 FY2024, at 2024-09-30$1.09bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-11-14, accession 0000950170-24-126930.Report this figure1,077Total liabilities, FY2024, at 2024-12-31$1.08bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-03-16, accession 0001193125-26-108381.Report this figure1,100Total liabilities, Q1 FY2025, at 2025-03-31$1.10bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-13, accession 0000950170-25-070022.Report this figure1,116Total liabilities, Q2 FY2025, at 2025-06-30$1.12bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-11, accession 0000950170-25-106490.Report this figure1,123Total liabilities, Q3 FY2025, at 2025-09-30$1.12bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-12, accession 0001193125-25-277449.Report this figure1,166Total liabilities, FY2025, at 2025-12-31$1.17bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-13, accession 0001193125-26-348468.Report this figure1,136Total liabilities, Q1 FY2026, at 2026-03-31$1.14bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-14, accession 0000880417-26-000004.Report this figure1,162Total liabilities, Q2 FY2026, at 2026-06-30$1.16bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-13, accession 0001193125-26-348468.Report this figure
Long-term debt$mnot reported1.8Long-term debt, FY2023, at 2023-12-31$1.8m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2024-03-15, accession 0000950170-24-032295.Report this figurenot reportednot reportednot reported1.3Long-term debt, FY2024, at 2024-12-31$1.3m. XBRL concept us-gaap:LongTermDebt. 10-K filed 2025-03-14, accession 0000950170-25-039227.Report this figurenot reportednot reportednot reported0.9Long-term debt, FY2025, at 2025-12-31$917.0k. XBRL concept us-gaap:LongTermDebt. 10-K filed 2026-03-16, accession 0001193125-26-108381.Report this figurenot reportednot reported
Short-term borrowings$mnot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reportednot reported
Shareholders' equity$m101Shareholders' equity, Q3 FY2023, at 2023-09-30$101.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-14, accession 0000950170-24-126930.Report this figure108Shareholders' equity, FY2023, at 2023-12-31$107.9m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-03-16, accession 0001193125-26-108381.Report this figure110Shareholders' equity, Q1 FY2024, at 2024-03-31$109.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-11, accession 0000950170-25-106490.Report this figure110Shareholders' equity, Q2 FY2024, at 2024-06-30$110.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-12, accession 0001193125-25-277449.Report this figure115Shareholders' equity, Q3 FY2024, at 2024-09-30$115.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-12, accession 0001193125-25-277449.Report this figure115Shareholders' equity, FY2024, at 2024-12-31$114.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001193125-26-348468.Report this figure118Shareholders' equity, Q1 FY2025, at 2025-03-31$118.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001193125-26-348468.Report this figure122Shareholders' equity, Q2 FY2025, at 2025-06-30$121.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001193125-26-348468.Report this figure125Shareholders' equity, Q3 FY2025, at 2025-09-30$125.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-12, accession 0001193125-25-277449.Report this figure126Shareholders' equity, FY2025, at 2025-12-31$126.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001193125-26-348468.Report this figure129Shareholders' equity, Q1 FY2026, at 2026-03-31$129.2m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001193125-26-348468.Report this figure133Shareholders' equity, Q2 FY2026, at 2026-06-30$132.6m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-13, accession 0001193125-26-348468.Report this figure

Cash flow

Operating cash flow$6.3m, Q2 FY2026
Capital expenditure$159.0k, Q2 FY2026
Share repurchases$273.0k, Q4 FY2025
Line itemUnitQ3 FY20232023-09-30Q4 FY20232023-12-31Q1 FY20242024-03-31Q2 FY20242024-06-30Q3 FY20242024-09-30Q4 FY20242024-12-31Q1 FY20252025-03-31Q2 FY20252025-06-30Q3 FY20252025-09-30Q4 FY20252025-12-31Q1 FY20262026-03-31Q2 FY20262026-06-30
Operating cash flow$k1,885Operating cash flow, Q3 FY2023, three months to 2023-09-30$1.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-11-14, accession 0000950170-24-126930. Derived: 9-month figure less the 6-month figure.Report this figure7,546Operating cash flow, Q4 FY2023, three months to 2023-12-31$7.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-03-14, accession 0000950170-25-039227. Derived: 12-month figure less the 9-month figure.Report this figure600Operating cash flow, Q1 FY2024, three months to 2024-03-31$600.0k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-13, accession 0000950170-25-070022.Report this figure5,389Operating cash flow, Q2 FY2024, three months to 2024-06-30$5.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-11, accession 0000950170-25-106490. Derived: 6-month figure less the 3-month figure.Report this figure2,945Operating cash flow, Q3 FY2024, three months to 2024-09-30$2.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-12, accession 0001193125-25-277449. Derived: 9-month figure less the 6-month figure.Report this figure6,731Operating cash flow, Q4 FY2024, three months to 2024-12-31$6.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-16, accession 0001193125-26-108381. Derived: 12-month figure less the 9-month figure.Report this figure3,053Operating cash flow, Q1 FY2025, three months to 2025-03-31$3.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-14, accession 0000880417-26-000004.Report this figure4,481Operating cash flow, Q2 FY2025, three months to 2025-06-30$4.5m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-13, accession 0001193125-26-348468. Derived: 6-month figure less the 3-month figure.Report this figure5,768Operating cash flow, Q3 FY2025, three months to 2025-09-30$5.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-12, accession 0001193125-25-277449. Derived: 9-month figure less the 6-month figure.Report this figure6,194Operating cash flow, Q4 FY2025, three months to 2025-12-31$6.2m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-03-16, accession 0001193125-26-108381. Derived: 12-month figure less the 9-month figure.Report this figure3,402Operating cash flow, Q1 FY2026, three months to 2026-03-31$3.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-14, accession 0000880417-26-000004.Report this figure6,337Operating cash flow, Q2 FY2026, three months to 2026-06-30$6.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-13, accession 0001193125-26-348468. Derived: 6-month figure less the 3-month figure.Report this figure
Capital expenditure$k74.0Capital expenditure, Q3 FY2023, three months to 2023-09-30$74.0k. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2024-11-14, accession 0000950170-24-126930. Derived: 9-month figure less the 6-month figure.Report this figure116Capital expenditure, Q4 FY2023, three months to 2023-12-31$116.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2025-03-14, accession 0000950170-25-039227. Derived: 12-month figure less the 9-month figure.Report this figure174Capital expenditure, Q1 FY2024, three months to 2024-03-31$174.0k. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-05-13, accession 0000950170-25-070022.Report this figure855Capital expenditure, Q2 FY2024, three months to 2024-06-30$855.0k. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-08-11, accession 0000950170-25-106490. Derived: 6-month figure less the 3-month figure.Report this figure699Capital expenditure, Q3 FY2024, three months to 2024-09-30$699.0k. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-11-12, accession 0001193125-25-277449. Derived: 9-month figure less the 6-month figure.Report this figure232Capital expenditure, Q4 FY2024, three months to 2024-12-31$232.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-16, accession 0001193125-26-108381. Derived: 12-month figure less the 9-month figure.Report this figure94.0Capital expenditure, Q1 FY2025, three months to 2025-03-31$94.0k. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-05-14, accession 0000880417-26-000004.Report this figure127Capital expenditure, Q2 FY2025, three months to 2025-06-30$127.0k. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-08-13, accession 0001193125-26-348468. Derived: 6-month figure less the 3-month figure.Report this figure128Capital expenditure, Q3 FY2025, three months to 2025-09-30$128.0k. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2025-11-12, accession 0001193125-25-277449. Derived: 9-month figure less the 6-month figure.Report this figure63.0Capital expenditure, Q4 FY2025, three months to 2025-12-31$63.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-03-16, accession 0001193125-26-108381. Derived: 12-month figure less the 9-month figure.Report this figure343Capital expenditure, Q1 FY2026, three months to 2026-03-31$343.0k. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-05-14, accession 0000880417-26-000004.Report this figure159Capital expenditure, Q2 FY2026, three months to 2026-06-30$159.0k. XBRL concept us-gaap:PaymentsToAcquireProductiveAssets. 10-Q filed 2026-08-13, accession 0001193125-26-348468. Derived: 6-month figure less the 3-month figure.Report this figure
Dividends paid$k1,016Dividends paid, Q3 FY2023, three months to 2023-09-30$1.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2024-11-14, accession 0000950170-24-126930. Derived: 9-month figure less the 6-month figure.Report this figure1,014Dividends paid, Q4 FY2023, three months to 2023-12-31$1.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2025-03-14, accession 0000950170-25-039227. Derived: 12-month figure less the 9-month figure.Report this figure1,039Dividends paid, Q1 FY2024, three months to 2024-03-31$1.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-05-13, accession 0000950170-25-070022.Report this figure1,040Dividends paid, Q2 FY2024, three months to 2024-06-30$1.0m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-08-11, accession 0000950170-25-106490. Derived: 6-month figure less the 3-month figure.Report this figure1,064Dividends paid, Q3 FY2024, three months to 2024-09-30$1.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-12, accession 0001193125-25-277449. Derived: 9-month figure less the 6-month figure.Report this figure1,061Dividends paid, Q4 FY2024, three months to 2024-12-31$1.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-03-16, accession 0001193125-26-108381. Derived: 12-month figure less the 9-month figure.Report this figure1,057Dividends paid, Q1 FY2025, three months to 2025-03-31$1.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-14, accession 0000880417-26-000004.Report this figure1,082Dividends paid, Q2 FY2025, three months to 2025-06-30$1.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-13, accession 0001193125-26-348468. Derived: 6-month figure less the 3-month figure.Report this figure1,080Dividends paid, Q3 FY2025, three months to 2025-09-30$1.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2025-11-12, accession 0001193125-25-277449. Derived: 9-month figure less the 6-month figure.Report this figure1,103Dividends paid, Q4 FY2025, three months to 2025-12-31$1.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-K filed 2026-03-16, accession 0001193125-26-108381. Derived: 12-month figure less the 9-month figure.Report this figure1,129Dividends paid, Q1 FY2026, three months to 2026-03-31$1.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-05-14, accession 0000880417-26-000004.Report this figure1,130Dividends paid, Q2 FY2026, three months to 2026-06-30$1.1m. XBRL concept us-gaap:PaymentsOfDividendsCommonStock. 10-Q filed 2026-08-13, accession 0001193125-26-348468. Derived: 6-month figure less the 3-month figure.Report this figure
Share repurchases$k344Share repurchases, Q3 FY2023, three months to 2023-09-30$344.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-11-14, accession 0000950170-24-126930. Derived: 9-month figure less the 6-month figure.Report this figure51.0Share repurchases, Q4 FY2023, three months to 2023-12-31$51.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2025-03-14, accession 0000950170-25-039227. Derived: 12-month figure less the 9-month figure.Report this figure197Share repurchases, Q1 FY2024, three months to 2024-03-31$197.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-05-13, accession 0000950170-25-070022.Report this figure28.0Share repurchases, Q2 FY2024, three months to 2024-06-30$28.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-08-11, accession 0000950170-25-106490. Derived: 6-month figure less the 3-month figure.Report this figure172Share repurchases, Q3 FY2024, three months to 2024-09-30$172.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-12, accession 0001193125-25-277449. Derived: 9-month figure less the 6-month figure.Report this figure365Share repurchases, Q4 FY2024, three months to 2024-12-31$365.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-16, accession 0001193125-26-108381. Derived: 12-month figure less the 9-month figure.Report this figure328Share repurchases, Q1 FY2025, three months to 2025-03-31$328.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-05-14, accession 0000880417-26-000004.Report this figure108Share repurchases, Q2 FY2025, three months to 2025-06-30$108.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-08-13, accession 0001193125-26-348468. Derived: 6-month figure less the 3-month figure.Report this figure290Share repurchases, Q3 FY2025, three months to 2025-09-30$290.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-11-12, accession 0001193125-25-277449. Derived: 9-month figure less the 6-month figure.Report this figure273Share repurchases, Q4 FY2025, three months to 2025-12-31$273.0k. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-03-16, accession 0001193125-26-108381. Derived: 12-month figure less the 9-month figure.Report this figurenot reportednot reported

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:26 ET. Listed shows no prices and gives no investment advice.