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 | 6.71% | 13.64% | 44.81% | 195.85% | 909.67% |
| Total Depreciation and Amortization | 1.17% | 6.62% | 40.96% | 106.70% | 311.76% |
| Total Amortization of Deferred Charges | 168.46% | 175.33% | 862.50% | 459.26% | 964.29% |
| Total Other Non-Cash Items | 169.04% | 192.29% | 93.50% | 92.45% | -69.84% |
| Change in Net Operating Assets | -148.61% | -117.66% | -191.81% | -205.19% | 265.13% |
| Cash from Operations | 301.96% | 598.29% | 130.59% | 138.53% | 143.94% |
| Capital Expenditure | -53.61% | -29.42% | -53.96% | -329.81% | -922.98% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -114.05% | -1,298.07% | -1,103.46% | -894.68% | -411.40% |
| Cash from Investing | -113.03% | -1,194.45% | -1,015.39% | -872.91% | -418.36% |
| Total Debt Issued | 121.43% | -- | -185.71% | -200.00% | -200.00% |
| Total Debt Repaid | -500.00% | 42.55% | 80.65% | 80.65% | 90.32% |
| Issuance of Common Stock | -- | 161.03% | 160.54% | -99.66% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -36.53% | 81.69% | 151.26% | 196.20% | 16,145.10% |
| Cash from Financing | 15.60% | 249.82% | 32.97% | 7.42% | 488.38% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -245.13% | -39.17% | -374.41% | -235.35% | -1.60% |