CoastalSouth Bancshares, Inc.
COSO
$27.39
$0.140.51%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 39.78M | 68.46M | 85.90M | 32.93M | 50.78M |
| Total Receivables | -- | -- | 1.85M | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 2.20M | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 223.11M | 202.62M | 180.96M | 231.59M | 209.10M |
| Total Current Assets | 262.90M | 271.07M | 270.91M | 264.52M | 259.88M |
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| Total Current Assets | 262.90M | 271.07M | 270.91M | 264.52M | 259.88M |
| Net Property, Plant & Equipment | 24.11M | 23.91M | 22.01M | 22.29M | 22.37M |
| Long-term Investments | 4.71M | 4.71M | 4.71M | 4.71M | 4.71M |
| Goodwill | 4.71M | 4.71M | 4.71M | 4.71M | 4.71M |
| Total Other Intangibles | 225.00K | 1.54M | 288.00K | 1.48M | 1.48M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 305.49M | 286.49M | 260.00M | 314.04M | 292.57M |
| Total Assets | 2.42B | 2.35B | 2.31B | 2.26B | 2.22B |
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| Total Accounts Payable | 2.05B | 2.06B | 1.99B | 1.95B | 1.97B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 75.00M | -- | 30.00M | 25.00M | 5.00K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.23M | 1.14M | 809.00K | 842.00K | 896.00K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.12B | 2.06B | 2.02B | 1.98B | 1.97B |
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| Total Current Liabilities | 2.12B | 2.06B | 2.02B | 1.98B | 1.97B |
| Long-Term Debt | -- | -- | -- | -- | 14.75M |
| Short-term Debt | 75.00M | -- | 30.00M | 25.00M | 5.00K |
| Capital Leases | 5.67M | 5.28M | 3.75M | 3.92M | 3.98M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 21.72M | 22.06M | 24.82M | 25.51M | 23.95M |
| Total Liabilities | 2.15B | 2.09B | 2.05B | 2.00B | 2.01B |
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| Common Stock & APIC | 200.85M | 202.15M | 201.86M | 201.63M | 169.55M |
| Retained Earnings | 79.32M | 72.60M | 66.89M | 59.75M | 53.01M |
| Treasury Stock & Other | -10.48M | -11.82M | -9.22M | -10.95M | -13.19M |
| Total Common Equity | 269.70M | 262.92M | 259.53M | 250.44M | 209.37M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 269.70M | 262.92M | 259.53M | 250.44M | 209.37M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 269.70M | 262.92M | 259.53M | 250.44M | 209.37M |
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