CoastalSouth Bancshares, Inc.
COSO
$24.53
$0.240.97%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 160.86% | -35.15% | -51.65% | 38.76% | 23.41% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -21.86% | 10.76% | 11.53% | 2.04% | -5.26% |
| Total Current Assets | 2.41% | 1.79% | -11.15% | 10.83% | 3.04% |
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| Total Current Assets | 2.41% | 1.79% | -11.15% | 10.83% | 3.04% |
| Net Property, Plant & Equipment | -1.25% | -0.36% | 25.39% | -18.30% | 22.09% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | -- |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | -- |
| Total Other Intangibles | -80.51% | -0.27% | -0.60% | 238.10% | -91.51% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -17.21% | 7.34% | 7.85% | 2.88% | -8.67% |
| Total Assets | 2.27% | 1.54% | 1.41% | 4.37% | -1.44% |
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| Total Accounts Payable | 1.95% | -0.95% | 1.58% | 5.61% | 1.52% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 20.00% | 499,900.00% | -16.67% | -99.98% | -67.07% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.92% | -6.03% | -6.18% | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.18% | 0.32% | 1.58% | 4.13% | -1.46% |
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| Total Current Liabilities | 2.18% | 0.32% | 1.58% | 4.13% | -1.46% |
| Long-Term Debt | -- | -- | -28.86% | 40.79% | 0.08% |
| Short-term Debt | 20.00% | 499,900.00% | -16.67% | -99.98% | -67.07% |
| Capital Leases | -4.54% | -1.41% | -2.57% | -14.92% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.72% | 6.55% | -3.49% | 12.03% | -30.83% |
| Total Liabilities | 2.10% | -0.34% | 1.19% | 4.46% | -1.68% |
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| Common Stock & APIC | 0.11% | 18.93% | 0.16% | 0.15% | 0.18% |
| Retained Earnings | 11.94% | 12.72% | 12.68% | 12.03% | 15.72% |
| Treasury Stock & Other | 15.77% | 17.02% | 7.18% | 9.98% | -34.93% |
| Total Common Equity | 3.63% | 19.62% | 3.59% | 3.52% | 1.00% |
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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 | 3.63% | 19.62% | 3.59% | 3.52% | 1.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.63% | 19.62% | 3.59% | 3.52% | 1.00% |
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