CoastalSouth Bancshares, Inc.
COSO
$24.51
$0.220.91%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 24.89M | 23.46M | 24.60M | 24.53M | 21.90M |
| Total Depreciation and Amortization | 2.72M | 2.74M | 2.68M | 2.66M | 2.55M |
| Total Amortization of Deferred Charges | 413.00K | 385.00K | 151.00K | 149.00K | 150.00K |
| Total Other Non-Cash Items | 34.64M | -5.53M | -5.29M | -32.29M | -38.22M |
| Change in Net Operating Assets | 462.00K | -5.63M | -3.65M | 15.83M | 940.00K |
| Cash from Operations | 63.13M | 15.43M | 18.50M | 10.88M | -12.67M |
| Capital Expenditure | -1.83M | -1.77M | -2.03M | -1.65M | -1.41M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -222.27M | -150.96M | -117.37M | -96.65M | -15.90M |
| Cash from Investing | -224.10M | -152.73M | -119.41M | -98.30M | -17.31M |
| Total Debt Issued | 15.00M | -60.00M | -70.00M | -70.00M | 0.00 |
| Total Debt Repaid | -27.00M | -12.00M | -12.00M | -6.00M | -47.00M |
| Issuance of Common Stock | 31.96M | 31.90M | 42.00K | 0.00 | 12.24M |
| Repurchase of Common Stock | -69.00K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 152.88M | 142.36M | 162.71M | 188.21M | 84.15M |
| Cash from Financing | 172.77M | 102.26M | 80.75M | 112.21M | 49.39M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.81M | -35.05M | -20.15M | 24.79M | 19.41M |