CoastalSouth Bancshares, Inc.
COSO
$24.45
$0.160.66%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.86% | 13.01% | 18.12% | -11.47% | -27.65% |
| Total Depreciation and Amortization | -17.51% | 4.89% | -10.48% | 24.42% | -6.48% |
| Total Amortization of Deferred Charges | -44.13% | 1,546.67% | 15.38% | -88.18% | 746.15% |
| Total Other Non-Cash Items | 654.44% | 13.22% | -26.57% | -134.15% | 371.46% |
| Change in Net Operating Assets | -71.91% | 112.39% | -209.20% | 196.81% | -314.04% |
| Cash from Operations | 1,655.66% | 64.87% | -1,194.54% | -103.20% | 1,658.77% |
| Capital Expenditure | 20.87% | 40.97% | -77.16% | -48.68% | 60.80% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -117.44% | 45.98% | -27.84% | -1,382.32% | -350.81% |
| Cash from Investing | -115.80% | 45.92% | -28.23% | -1,284.66% | -154.86% |
| Total Debt Issued | -50.00% | -- | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | 71.43% | -240.00% | -- |
| Issuance of Common Stock | -99.81% | 75,752.38% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 304.05% | -160.86% | -70.25% | 274.33% | 1,493.45% |
| Cash from Financing | 85.13% | -5.76% | -69.90% | 397.64% | -1,694.96% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 414.43% | 69.21% | -280.70% | 360.63% | 413.36% |