SequelSEC

CoastalSouth Bancshares, Inc. COSO

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

Revenue
$2.03M
Fiscal year ended 2026-06-30
Net income
$27.54M
Fiscal year ended 2026-06-30
Total assets
$2.42B
Fiscal year ended 2026-06-30

CoastalSouth Bancshares, Inc. (COSO) reported revenue of $2.03M and net income of $27.54M for the fiscal year ended 2026-06-30. This page shows 1 annual period 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.
Metric2026-06-30
Revenue$2.03M
Cost of revenueUnavailable
Gross profitUnavailable
Operating incomeUnavailable
Net income$27.54M
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax income$34.64M
Income tax expense$7.10M
Diluted EPSUnavailable
Selling, general & administrativeUnavailable
General & administrativeUnavailable
Selling & marketingUnavailable

Balance

CoastalSouth Bancshares, Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Cash & equivalentsUnavailable
Total assets$2.42B
Current assetsUnavailable
Total liabilities$2.15B
Current liabilitiesUnavailable
Total equity incl. NCI$269.70M
Temporary (mezzanine) equityUnavailable
InventoryUnavailable
Accounts receivableUnavailable
Goodwill$4.71M
Long-term debtUnavailable
Accounts payableUnavailable

Cash flow

CoastalSouth Bancshares, Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Operating cash flow$69.16M
Capital expenditures$2.07M
Investing cash flow-$246.60M
Financing cash flow$168.37M
Net change in cashUnavailable
Stock-based compensationUnavailable
Common dividends paidUnavailable
Common share repurchasesUnavailable
Depreciation & amortization$1.62M

Derived

CoastalSouth Bancshares, Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Free cash flow$67.09M
Gross marginUnavailable
Operating marginUnavailable
FCF margin3306.7%
SBC / revenueUnavailable
Current ratioUnavailable
Revenue YoY growth8.0%
Net margin1357.3%
R&D / revenueUnavailable
CapEx / revenue101.9%
Long-term debt / equityUnavailable
Effective tax rate20.5%

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

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