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CoastalSouth Bancshares, Inc. (COSO)
NYSE: COSO · Real-Time Price · USD
27.88
-0.10 (-0.36%)
At close: Oct 30, 2026, 4:00 PM EDT
27.92
+0.04 (0.14%)
After-hours: Oct 30, 2026, 7:30 PM EDT

CoastalSouth Bancshares Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
89.8278.7769.2871.3559.0749.47
Revenue Growth
20.15%13.69%-2.89%20.77%19.42%40.93%
Net Income
29.5724.8921.924.4818.1912.32
Earnings Per Share
2.392.162.092.582.051.48
EPS Growth
12.60%3.35%-18.99%25.85%38.51%85.09%

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
45.2285.975.6857.2939.91226.07
Total Debt
3034.5546.5393.74147.5948.54
Net Cash (Debt)
15.2251.3529.15-36.45-107.67177.53
Net Cash Growth
380.82%76.17%---1916.42%
Net Cash Per Share
1.234.462.78-3.83-12.1621.33

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-63.13-12.6737.1483.5470.88
Capital Expenditures
--1.83-1.41-0.31-2.16-2.19
Free Cash Flow
-61.3-14.0836.8381.3868.69
Free Cash Flow Growth
----54.74%18.47%-

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Profit Margin
32.92%31.60%31.61%34.31%30.79%24.91%
FCF Margin
-77.82%-20.33%51.62%137.76%138.86%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
11.6811.1910.275.848.7812.04
Forward PE
11.1710.13----
P/FCF Ratio
4.884.54-3.881.962.16
PS Ratio
3.643.543.252.002.703.00