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 | 15.86% | -11.31% | 5.86% | 13.01% | 18.12% |
| Total Depreciation and Amortization | 4.42% | 23.97% | -17.51% | 4.89% | -10.48% |
| Total Amortization of Deferred Charges | -- | -- | -44.13% | 1,546.67% | 15.38% |
| Total Other Non-Cash Items | 106.16% | -132.94% | 654.44% | 16.48% | -38.35% |
| Change in Net Operating Assets | 106.23% | -1,103.24% | -71.91% | 113.78% | -210.34% |
| Cash from Operations | 147.53% | -124.11% | 1,655.66% | 64.87% | -1,194.54% |
| Capital Expenditure | 78.43% | -235.58% | 20.87% | 40.97% | -77.16% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -194.76% | 54.01% | -117.44% | 45.98% | -27.84% |
| Cash from Investing | -186.33% | 52.75% | -115.80% | 45.92% | -28.23% |
| Total Debt Issued | -- | -- | -50.00% | -- | -- |
| Total Debt Repaid | 200.00% | -- | -- | 100.00% | 71.43% |
| Issuance of Common Stock | -- | -- | -99.81% | 75,752.38% | -- |
| Repurchase of Common Stock | -5,134.29% | 49.28% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.50% | -- | -- | -- | -- |
| Other Financing Activities | -113.64% | 82.73% | 304.05% | -160.86% | -70.25% |
| Cash from Financing | 63.06% | -9.71% | 85.13% | -5.76% | -69.90% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -64.66% | -132.17% | 414.43% | 69.21% | -280.70% |