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 | |
|---|---|---|---|---|---|
| Net Income | 7.33M | 6.33M | 7.14M | 6.74M | 5.97M |
| Total Depreciation and Amortization | 756.00K | 724.00K | 584.00K | 708.00K | 675.00K |
| Total Amortization of Deferred Charges | -- | -- | 138.00K | 247.00K | 15.00K |
| Total Other Non-Cash Items | 1.57M | -25.49M | 77.39M | -13.96M | -16.71M |
| Change in Net Operating Assets | 135.00K | -2.17M | 216.00K | 769.00K | -5.58M |
| Cash from Operations | 9.79M | -20.61M | 85.47M | -5.49M | -15.64M |
| Capital Expenditure | -236.00K | -1.09M | -326.00K | -412.00K | -698.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -101.20M | -34.33M | -74.66M | -34.33M | -63.56M |
| Cash from Investing | -101.44M | -35.43M | -74.98M | -34.75M | -64.26M |
| Total Debt Issued | 45.00M | -- | 5.00M | 10.00M | -- |
| Total Debt Repaid | 30.00M | -30.00M | 0.00 | 0.00 | -6.00M |
| Issuance of Common Stock | 223.00K | -- | 60.00K | 31.86M | 42.00K |
| Repurchase of Common Stock | -1.83M | -35.00K | -69.00K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -608.00K | -599.00K | -- | -- | -- |
| Other Financing Activities | -9.47M | 69.46M | 38.01M | -18.63M | 30.61M |
| Cash from Financing | 63.31M | 38.83M | 43.00M | 23.23M | 24.65M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -28.34M | -17.21M | 53.49M | -17.01M | -55.24M |