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CoastalSouth Bancshares, Inc. (COSO)
NYSE: COSO · Real-Time Price · USD
27.71
-0.33 (-1.18%)
At close: Aug 10, 2026, 4:00 PM EDT
27.71
0.00 (0.00%)
After-hours: Aug 10, 2026, 7:00 PM EDT

CoastalSouth Bancshares Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Revenue
85.1778.7769.2871.35
Revenue Growth
13.45%13.69%-2.89%-
Net Income
27.5424.8921.924.48
Earnings Per Share
2.222.162.092.58
EPS Growth
-4.72%3.35%-18.99%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Cash & Investments
34.2279.7767.9648.55
Total Debt
0000
Net Cash (Debt)
34.2279.7767.9648.55
Net Cash Growth
-20.95%17.37%39.97%-
Net Cash Per Share
2.766.926.495.11

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Operating Cash Flow
69.1663.13-12.6737.14
Capital Expenditures
-2.07-1.83-1.41-0.31
Free Cash Flow
67.0961.3-14.0836.83
Free Cash Flow Growth
307.44%---

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Pretax Margin
40.67%39.53%39.28%44.14%
Profit Margin
32.33%31.60%31.62%34.31%
FCF Margin
78.77%77.82%-20.33%51.62%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingAug '26 Dec '25 Dec '24 Dec '23
Dividend Yield
0.72%0.00%0.00%0.00%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingAug '26 Dec '25 Dec '24 Dec '23
PE Ratio
12.5110.7610.505.81
Forward PE
11.4710.13--
P/FCF Ratio
4.944.54-3.89
PS Ratio
3.893.543.252.01