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 | -41.89% | -20.31% | 160.86% | -35.15% | -51.65% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.12% | 11.97% | -21.86% | 10.76% | 11.53% |
| Total Current Assets | -3.02% | 0.06% | 2.41% | 1.79% | -11.15% |
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| Total Current Assets | -3.02% | 0.06% | 2.41% | 1.79% | -11.15% |
| Net Property, Plant & Equipment | 0.84% | 8.64% | -1.25% | -0.36% | 25.39% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -85.34% | 432.99% | -80.51% | -0.27% | -0.60% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.63% | 10.19% | -17.21% | 7.34% | 7.85% |
| Total Assets | 3.08% | 1.82% | 2.27% | 1.54% | 1.41% |
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| Total Accounts Payable | -0.46% | 3.49% | 1.95% | -0.95% | 1.58% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 20.00% | 499,900.00% | -16.67% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.79% | 41.29% | -3.92% | -6.03% | -6.18% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 3.19% | 1.97% | 2.18% | 0.32% | 1.58% |
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| Total Current Liabilities | 3.19% | 1.97% | 2.18% | 0.32% | 1.58% |
| Long-Term Debt | -- | -- | -- | -- | -28.86% |
| Short-term Debt | -- | -- | 20.00% | 499,900.00% | -16.67% |
| Capital Leases | 7.31% | 41.04% | -4.54% | -1.41% | -2.57% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.52% | -11.14% | -2.72% | 6.55% | -3.49% |
| Total Liabilities | 3.15% | 1.88% | 2.10% | -0.34% | 1.19% |
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| Common Stock & APIC | -0.64% | 0.14% | 0.11% | 18.93% | 0.16% |
| Retained Earnings | 9.26% | 8.55% | 11.94% | 12.72% | 12.68% |
| Treasury Stock & Other | 11.41% | -28.26% | 15.77% | 17.02% | 7.18% |
| Total Common Equity | 2.58% | 1.31% | 3.63% | 19.62% | 3.59% |
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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 | 2.58% | 1.31% | 3.63% | 19.62% | 3.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.58% | 1.31% | 3.63% | 19.62% | 3.59% |
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