CoastalSouth Bancshares, Inc.
COSO
$24.45
$0.160.66%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 13.64% | 44.81% | 195.85% | 909.67% | -- |
| Total Depreciation and Amortization | 6.62% | 40.96% | 106.70% | 311.76% | -- |
| Total Amortization of Deferred Charges | 175.33% | 862.50% | 459.26% | 964.29% | -- |
| Total Other Non-Cash Items | 190.65% | 92.66% | 91.44% | -73.21% | -- |
| Change in Net Operating Assets | -50.85% | -182.59% | -189.75% | 271.95% | -- |
| Cash from Operations | 598.29% | 130.59% | 138.53% | 143.94% | -- |
| Capital Expenditure | -29.42% | -53.96% | -329.81% | -922.98% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,298.07% | -1,103.46% | -894.68% | -411.40% | -- |
| Cash from Investing | -1,194.45% | -1,015.39% | -872.91% | -418.36% | -- |
| Total Debt Issued | -- | -185.71% | -200.00% | -200.00% | -- |
| Total Debt Repaid | 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 | 81.69% | 151.26% | 196.20% | 16,145.10% | -- |
| Cash from Financing | 249.82% | 32.97% | 7.42% | 488.38% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -39.17% | -374.41% | -235.35% | -1.60% | -- |