CoastalSouth Bancshares, Inc.
COSO
$24.70
$0.411.69%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 7.14M | 6.74M | 5.97M | 5.05M | 5.70M |
| Total Depreciation and Amortization | 584.00K | 708.00K | 675.00K | 754.00K | 606.00K |
| Total Amortization of Deferred Charges | 138.00K | 247.00K | 15.00K | 13.00K | 110.00K |
| Total Other Non-Cash Items | 77.39M | -13.96M | -16.09M | -12.71M | 37.22M |
| Change in Net Operating Assets | 216.00K | 769.00K | -6.21M | 5.68M | -5.87M |
| Cash from Operations | 85.47M | -5.49M | -15.64M | -1.21M | 37.77M |
| Capital Expenditure | -326.00K | -412.00K | -698.00K | -394.00K | -265.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -74.66M | -34.33M | -63.56M | -49.72M | -3.35M |
| Cash from Investing | -74.98M | -34.75M | -64.26M | -50.11M | -3.62M |
| Total Debt Issued | 5.00M | 10.00M | -- | -- | -70.00M |
| Total Debt Repaid | 0.00 | 0.00 | -6.00M | -21.00M | 15.00M |
| Issuance of Common Stock | 60.00K | 31.86M | 42.00K | -- | 0.00 |
| Repurchase of Common Stock | -69.00K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 38.01M | -18.63M | 30.61M | 102.89M | 27.49M |
| Cash from Financing | 43.00M | 23.23M | 24.65M | 81.89M | -27.51M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 53.49M | -17.01M | -55.24M | 30.57M | 6.64M |