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CoastalSouth Bancshares, Inc. (COSO)
NYSE: COSO · Real-Time Price · USD
26.91
-0.34 (-1.25%)
At close: Sep 18, 2026, 4:00 PM EDT
27.28
+0.37 (1.37%)
After-hours: Sep 18, 2026, 7:24 PM EDT

CoastalSouth Bancshares Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
85.1778.7769.2871.3559.0749.47
Revenue Growth
13.45%13.69%-2.89%20.77%19.42%40.93%
Net Income
27.5424.8921.924.4818.1912.32
Earnings Per Share
2.212.162.092.582.051.48
EPS Growth
-4.71%3.35%-18.99%25.85%38.51%85.09%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
39.7885.975.6857.2939.91226.07
Total Debt
81.9434.5546.5393.74147.5948.54
Net Cash (Debt)
-42.1551.3529.15-36.45-107.67177.53
Net Cash Growth
-76.17%---1916.42%
Net Cash Per Share
-3.394.462.78-3.83-12.1621.33

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
69.1663.13-12.6737.1483.5470.88
Capital Expenditures
-2.07-1.83-1.41-0.31-2.16-2.19
Free Cash Flow
67.0961.3-14.0836.8381.3868.69
Free Cash Flow Growth
307.44%---54.74%18.47%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Profit Margin
32.33%31.60%31.61%34.31%30.79%24.91%
FCF Margin
78.77%77.82%-20.33%51.62%137.76%138.86%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
12.1511.1910.275.848.7812.04
Forward PE
11.1410.13----
P/FCF Ratio
4.794.54-3.881.962.16
PS Ratio
3.783.543.252.002.703.00