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 | 25.33% | 25.11% | -14.50% | 1.32% | 107.90% |
| Total Depreciation and Amortization | -3.98% | -3.63% | 9.26% | 3.53% | 16.72% |
| Total Amortization of Deferred Charges | -- | 25.45% | 1,800.00% | 15.38% | -7.14% |
| Total Other Non-Cash Items | -111.02% | 107.94% | -1.81% | 62.66% | 35.18% |
| Change in Net Operating Assets | -142.86% | 103.68% | -71.97% | -146.76% | 154.92% |
| Cash from Operations | -1,605.88% | 126.29% | -126.74% | 32.77% | 95.12% |
| Capital Expenditure | -177.66% | -23.02% | 39.05% | -123.72% | -144.72% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 30.94% | -2,125.91% | -4,514.78% | -48.37% | -260.18% |
| Cash from Investing | 29.30% | -1,971.93% | -2,346.90% | -48.91% | -262.29% |
| Total Debt Issued | -- | 107.14% | -- | -- | -- |
| Total Debt Repaid | -42.86% | -100.00% | -- | -- | 66.13% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -32.49% | 38.29% | -1,179.94% | -45.45% | 8,871.61% |
| Cash from Financing | -52.59% | 256.30% | 1,246.61% | -56.07% | 329.40% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -156.29% | 705.91% | -703.16% | -436.18% | 21.36% |