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 | 27.54M | 26.17M | 24.89M | 23.46M | 24.60M |
| Total Depreciation and Amortization | 2.77M | 2.69M | 2.72M | 2.74M | 2.68M |
| Total Amortization of Deferred Charges | 385.00K | 400.00K | 413.00K | 385.00K | 151.00K |
| Total Other Non-Cash Items | 39.51M | 21.23M | 34.64M | -5.53M | -5.29M |
| Change in Net Operating Assets | -1.05M | -6.76M | 462.00K | -5.63M | -3.65M |
| Cash from Operations | 69.16M | 43.73M | 63.13M | 15.43M | 18.50M |
| Capital Expenditure | -2.07M | -2.53M | -1.83M | -1.77M | -2.03M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -244.53M | -206.88M | -222.27M | -150.96M | -117.37M |
| Cash from Investing | -246.60M | -209.41M | -224.10M | -152.73M | -119.41M |
| Total Debt Issued | 60.00M | 15.00M | 15.00M | -60.00M | -70.00M |
| Total Debt Repaid | 0.00 | -36.00M | -27.00M | -12.00M | -12.00M |
| Issuance of Common Stock | 32.14M | 31.96M | 31.96M | 31.90M | 42.00K |
| Repurchase of Common Stock | -1.94M | -104.00K | -69.00K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.21M | -599.00K | -- | -- | -- |
| Other Financing Activities | 79.37M | 119.45M | 152.88M | 142.36M | 162.71M |
| Cash from Financing | 168.37M | 129.71M | 172.77M | 102.26M | 80.75M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.07M | -35.98M | 11.81M | -35.05M | -20.15M |