SequelSEC

CoastalSouth Bancshares, Inc. COSO

State Commercial Banks · CIK 0001297107 · Fiscal year ends 1231 · Bank

AnnualQuarterlyTTM
Revenue
$509.00K
Fiscal year ended 2026-06-30
Net income
$7.33M
Fiscal year ended 2026-06-30
Total assets
$2.42B
Fiscal year ended 2026-06-30

CoastalSouth Bancshares, Inc. (COSO) reported revenue of $509.00K and net income of $7.33M for the fiscal year ended 2026-06-30. This page shows 9 annual periods of income statement, balance sheet and cash flow figures normalized from CoastalSouth Bancshares, Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under State Commercial Banks.

Banks, brokers and insurers present a top line that is not comparable with an operating company’s revenue: it is reported net of interest expense, or as premiums earned, depending on the filer. The figures are the filer’s own and are traceable to the filing; the comparison across classes is what does not hold.

Income

CoastalSouth Bancshares, Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-30
Revenue$509.00K$519.00K$537.00K$464.00K$487.00K$497.00K$467.00K$427.00K$528.00K
Cost of revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Gross profitUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Operating incomeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Net income$7.33M$6.33M$7.14M$6.74M$5.96M$5.05M$5.70M$7.88M$5.89M
Research & developmentUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Weighted-average diluted sharesshares 12.45Mshares 12.44MUnavailableshares 12.33Mshares 10.61Mshares 10.64MUnavailableshares 10.54Mshares 10.45M
Pretax income$8.84M$8.28M$8.73M$8.78M$7.03M$6.59M$6.65M$10.12M$7.46M
Income tax expense$1.50M$1.96M$1.60M$2.04M$1.06M$1.54M$950.00K$2.24M$1.58M
Diluted EPS$0.59$0.51Unavailable$0.54$0.57$0.47Unavailable$0.75$0.56
Selling, general & administrativeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
General & administrativeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Selling & marketingUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Balance

CoastalSouth Bancshares, Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-30
Cash & equivalentsUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Total assets$2.42B$2.35B$2.31B$2.26B$2.22BUnavailable$2.10BUnavailableUnavailable
Current assetsUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Total liabilities$2.15B$2.09B$2.05B$2.00B$2.01BUnavailable$1.90BUnavailableUnavailable
Current liabilitiesUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Total equity incl. NCI$269.70M$262.92M$259.53M$250.44M$209.36M$202.10M$195.23M$193.30M$180.17M
Temporary (mezzanine) equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
InventoryUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts receivableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Goodwill$4.71M$4.71M$4.71M$4.71M$4.71MUnavailable$4.71MUnavailableUnavailable
Long-term debtUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts payableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Cash flow

CoastalSouth Bancshares, Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-30
Operating cash flow$9.79M-$20.61M$85.47M-$5.49M-$15.64M-$1.21M$37.77M-$2.42MUnavailable
Capital expenditures$236.00K$1.09M$326.00K$412.00K$698.00K$394.00K$265.00K$676.00KUnavailable
Investing cash flow-$101.44M-$35.43M-$74.98M-$34.75M-$64.26M-$50.11M-$3.62M-$1.42MUnavailable
Financing cash flow$63.31M$38.83M$43.00M$23.23M$24.65M$81.89M-$27.51M$1.72MUnavailable
Net change in cashUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Stock-based compensationUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Common dividends paid$608.00K$599.00KUnavailableUnavailable$0$0UnavailableUnavailableUnavailable
Common share repurchasesUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Depreciation & amortization$435.00K$406.00K$390.00K$392.00K$369.00K$353.00K$351.00K$327.00KUnavailable

Derived

CoastalSouth Bancshares, Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-30
Free cash flow$9.56M-$21.70M$85.14M-$5.91M-$16.34M-$1.60M$37.50M-$3.10MUnavailable
Gross marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Operating marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
FCF margin1877.8%-4181.3%15855.1%-1272.8%-3354.4%-322.3%8030.8%-725.8%Unavailable
SBC / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Current ratioUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Revenue YoY growth4.5%4.4%15.0%8.7%-7.8%UnavailableUnavailableUnavailableUnavailable
Net margin1440.7%1219.5%1328.9%1452.8%1224.8%1016.1%1221.4%1846.4%1115.0%
R&D / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
CapEx / revenue46.4%210.8%60.7%88.8%143.3%79.3%56.7%158.3%Unavailable
Long-term debt / equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Effective tax rate17.0%23.6%18.3%23.2%15.1%23.4%14.3%22.1%21.1%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open COSO in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-07View SEC filing
10-Q · Filed 2026-05-08View SEC filing
10-K · Filed 2026-03-12View SEC filing
10-Q · Filed 2025-11-07View SEC filing
10-Q · Filed 2025-08-11View SEC filing

Companies in the same industry

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.