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 | 22.93% | 25.33% | 25.11% | -14.50% | 1.32% |
| Total Depreciation and Amortization | 12.00% | -3.98% | -3.63% | 9.26% | 3.53% |
| Total Amortization of Deferred Charges | -- | -- | 25.45% | 1,800.00% | 15.38% |
| Total Other Non-Cash Items | 109.39% | -111.02% | 107.94% | -1.81% | 61.21% |
| Change in Net Operating Assets | 102.42% | -142.86% | 103.68% | -71.97% | -142.03% |
| Cash from Operations | 162.63% | -1,605.88% | 126.29% | -126.74% | 32.77% |
| Capital Expenditure | 66.19% | -177.66% | -23.02% | 39.05% | -123.72% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -59.23% | 30.94% | -2,125.91% | -4,514.78% | -48.37% |
| Cash from Investing | -57.87% | 29.30% | -1,971.93% | -2,346.90% | -48.91% |
| Total Debt Issued | -- | -- | 107.14% | -- | -- |
| Total Debt Repaid | 600.00% | -42.86% | -100.00% | -- | -- |
| Issuance of Common Stock | 430.95% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -130.95% | -32.49% | 38.29% | -1,179.94% | -45.45% |
| Cash from Financing | 156.84% | -52.59% | 256.30% | 1,246.61% | -56.07% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 48.71% | -156.29% | 705.91% | -703.16% | -436.18% |