B
CoastalSouth Bancshares, Inc. COSO
$21.47 $0.090.42% NYSE
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P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 18.12% -- -- -- 142.36%
Total Depreciation and Amortization -10.48% -- -- -- 0.93%
Total Amortization of Deferred Charges 15.38% -- -- -- -7.14%
Total Other Non-Cash Items -26.57% -- -- -- -131.16%
Change in Net Operating Assets -209.20% -- -- -- 244.19%
Cash from Operations -1,194.54% -- -- -- 6.05%
Capital Expenditure -77.16% -- -- -- -93.79%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -27.84% -- -- -- -238.02%
Cash from Investing -28.23% -- -- -- -239.75%
Total Debt Issued -- -- -- -- -100.00%
Total Debt Repaid 71.43% -- -- -- 100.00%
Issuance of Common Stock -- -- -- -- -100.00%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -70.25% -- -- -- 4,883.12%
Cash from Financing -69.90% -- -- -- 194.20%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -280.70% -- -- -- -140.90%