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 | 26.17M | 24.89M | 23.46M | 24.60M | 24.53M |
| Total Depreciation and Amortization | 2.69M | 2.72M | 2.74M | 2.68M | 2.66M |
| Total Amortization of Deferred Charges | 400.00K | 413.00K | 385.00K | 151.00K | 149.00K |
| Total Other Non-Cash Items | 21.86M | 35.27M | -4.91M | -4.66M | -31.66M |
| Change in Net Operating Assets | -7.39M | -166.00K | -6.25M | -4.28M | 15.20M |
| Cash from Operations | 43.73M | 63.13M | 15.43M | 18.50M | 10.88M |
| Capital Expenditure | -2.53M | -1.83M | -1.77M | -2.03M | -1.65M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -206.88M | -222.27M | -150.96M | -117.37M | -96.65M |
| Cash from Investing | -209.41M | -224.10M | -152.73M | -119.41M | -98.30M |
| Total Debt Issued | 15.00M | 15.00M | -60.00M | -70.00M | -70.00M |
| Total Debt Repaid | -36.00M | -27.00M | -12.00M | -12.00M | -6.00M |
| Issuance of Common Stock | 31.96M | 31.96M | 31.90M | 42.00K | 0.00 |
| Repurchase of Common Stock | -104.00K | -69.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -599.00K | -- | -- | -- | -- |
| Other Financing Activities | 119.45M | 152.88M | 142.36M | 162.71M | 188.21M |
| Cash from Financing | 129.71M | 172.77M | 102.26M | 80.75M | 112.21M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -35.98M | 11.81M | -35.05M | -20.15M | 24.79M |