CoastalSouth Bancshares, Inc.
COSO
$25.68
$0.160.63%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -34.81% | 13.51% | -46.30% | -19.96% | 42.40% |
| Total Receivables | -- | -33.75% | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | 28.86% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.07% | -1.51% | 19.42% | 35.00% | 68.87% |
| Total Current Assets | -7.32% | 2.65% | 3.28% | 19.03% | 58.31% |
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| Total Current Assets | -7.32% | 2.65% | 3.28% | 19.03% | 58.31% |
| Net Property, Plant & Equipment | 34.05% | 0.81% | 24.63% | 27.57% | 1.64% |
| Long-term Investments | 0.00% | 0.00% | -- | -- | -- |
| Goodwill | 0.00% | 0.00% | -- | -- | -- |
| Total Other Intangibles | 2.95% | -34.69% | -71.54% | -71.71% | -71.80% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.60% | -1.40% | 8.77% | 14.03% | 20.54% |
| Total Assets | 7.22% | 9.90% | 5.92% | 5.00% | 6.80% |
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| Total Accounts Payable | 6.16% | 8.33% | 7.88% | 9.01% | 10.76% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | 11.11% | -69.51% | -99.99% | -99.95% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 19.69% | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 6.17% | 8.42% | 4.56% | 4.32% | 10.06% |
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| Total Current Liabilities | 6.17% | 8.42% | 4.56% | 4.32% | 10.06% |
| Long-Term Debt | -- | -- | -- | 0.32% | -75.51% |
| Short-term Debt | -- | 11.11% | -69.51% | -99.99% | -99.95% |
| Capital Leases | 29.33% | -21.98% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -11.11% | 12.06% | -20.31% | -27.63% | -21.37% |
| Total Liabilities | 4.90% | 7.54% | 3.56% | 3.95% | 5.89% |
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| Common Stock & APIC | 19.42% | 19.43% | 19.51% | 0.70% | 0.74% |
| Retained Earnings | 54.33% | 59.28% | 64.65% | 86.61% | 108.91% |
| Treasury Stock & Other | 16.80% | 41.60% | 6.45% | 20.60% | 17.93% |
| Total Common Equity | 30.09% | 32.93% | 29.56% | 16.21% | 16.67% |
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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 | 30.09% | 32.93% | 29.56% | 16.21% | 16.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 30.09% | 32.93% | 29.56% | 16.21% | 16.67% |
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