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 | |
|---|---|---|---|---|---|
| Net Income | 6.33M | 7.14M | 6.74M | 5.97M | 5.05M |
| Total Depreciation and Amortization | 724.00K | 584.00K | 708.00K | 675.00K | 754.00K |
| Total Amortization of Deferred Charges | -- | 138.00K | 247.00K | 15.00K | 13.00K |
| Total Other Non-Cash Items | -25.49M | 77.39M | -13.96M | -16.09M | -12.08M |
| Change in Net Operating Assets | -2.17M | 216.00K | 769.00K | -6.21M | 5.06M |
| Cash from Operations | -20.61M | 85.47M | -5.49M | -15.64M | -1.21M |
| Capital Expenditure | -1.09M | -326.00K | -412.00K | -698.00K | -394.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -34.33M | -74.66M | -34.33M | -63.56M | -49.72M |
| Cash from Investing | -35.43M | -74.98M | -34.75M | -64.26M | -50.11M |
| Total Debt Issued | -- | 5.00M | 10.00M | -- | -- |
| Total Debt Repaid | -30.00M | 0.00 | 0.00 | -6.00M | -21.00M |
| Issuance of Common Stock | -- | 60.00K | 31.86M | 42.00K | -- |
| Repurchase of Common Stock | -35.00K | -69.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -599.00K | -- | -- | -- | -- |
| Other Financing Activities | 69.46M | 38.01M | -18.63M | 30.61M | 102.89M |
| Cash from Financing | 38.83M | 43.00M | 23.23M | 24.65M | 81.89M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -17.21M | 53.49M | -17.01M | -55.24M | 30.57M |