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 | 11.93% | 6.71% | 13.64% | 44.81% | 195.85% |
| Total Depreciation and Amortization | 3.32% | 1.17% | 6.62% | 40.96% | 106.70% |
| Total Amortization of Deferred Charges | 154.97% | 168.46% | 175.33% | 862.50% | 459.26% |
| Total Other Non-Cash Items | 847.48% | 167.06% | 190.65% | 92.66% | 91.44% |
| Change in Net Operating Assets | 71.32% | -144.47% | -50.85% | -182.59% | -189.75% |
| Cash from Operations | 273.84% | 301.96% | 598.29% | 130.59% | 138.53% |
| Capital Expenditure | -1.72% | -53.61% | -29.42% | -53.96% | -329.81% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -108.34% | -114.05% | -1,298.07% | -1,103.46% | -894.68% |
| Cash from Investing | -106.52% | -113.03% | -1,194.45% | -1,015.39% | -872.91% |
| Total Debt Issued | 185.71% | 121.43% | -- | -185.71% | -200.00% |
| Total Debt Repaid | 100.00% | -500.00% | 42.55% | 80.65% | 80.65% |
| Issuance of Common Stock | 76,426.19% | -- | 161.03% | 160.54% | -99.66% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -51.22% | -36.53% | 81.69% | 151.26% | 196.20% |
| Cash from Financing | 108.50% | 15.60% | 249.82% | 32.97% | 7.42% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 55.00% | -245.13% | -39.17% | -374.41% | -235.35% |