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 | -21.65% | -34.81% | 13.51% | -46.30% | -19.96% |
| Total Receivables | -- | -- | -33.75% | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 28.86% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.70% | 8.07% | -1.51% | 19.42% | 35.00% |
| Total Current Assets | 1.16% | -7.32% | 2.65% | 3.28% | 19.03% |
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| Total Current Assets | 1.16% | -7.32% | 2.65% | 3.28% | 19.03% |
| Net Property, Plant & Equipment | 7.80% | 34.05% | 0.81% | 24.63% | 27.57% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | -- | -- |
| Goodwill | 0.00% | 0.00% | 0.00% | -- | -- |
| Total Other Intangibles | -84.82% | 2.95% | -34.69% | -71.54% | -71.71% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.41% | 5.60% | -1.40% | 8.77% | 14.03% |
| Total Assets | 8.99% | 7.22% | 9.90% | 5.92% | 5.00% |
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| Total Accounts Payable | 4.03% | 6.16% | 8.33% | 7.88% | 9.01% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 1,499,900.00% | -- | 11.11% | -69.51% | -99.99% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 37.50% | 19.69% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 7.86% | 6.17% | 8.42% | 4.56% | 4.32% |
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| Total Current Liabilities | 7.86% | 6.17% | 8.42% | 4.56% | 4.32% |
| Long-Term Debt | -- | -- | -- | -- | 0.32% |
| Short-term Debt | 1,499,900.00% | -- | 11.11% | -69.51% | -99.99% |
| Capital Leases | 42.45% | 29.33% | -21.98% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.30% | -11.11% | 12.06% | -20.31% | -27.63% |
| Total Liabilities | 6.93% | 4.90% | 7.54% | 3.56% | 3.95% |
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| Common Stock & APIC | 18.47% | 19.42% | 19.43% | 19.51% | 0.70% |
| Retained Earnings | 49.64% | 54.33% | 59.28% | 64.65% | 86.61% |
| Treasury Stock & Other | 20.58% | 16.80% | 41.60% | 6.45% | 20.60% |
| Total Common Equity | 28.82% | 30.09% | 32.93% | 29.56% | 16.21% |
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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 | 28.82% | 30.09% | 32.93% | 29.56% | 16.21% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 28.82% | 30.09% | 32.93% | 29.56% | 16.21% |
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