CoastalSouth Bancshares, Inc. (COSO)

CoastalSouth Bancshares Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	62.56	79.77	67.96	48.55
Securities and Investments	355.01	339.26	342.75	363.4
Other Earning Assets	202.62	170.93	174.03	82.13
Gross Loans	1,627	1,617	1,409	1,418
Allowance for Loan Losses	-18.83	-18.74	-17.12	-15.47
Net Loans	1,608	1,599	1,392	1,403
Net Property, Plant & Equipment	18.81	18.12	17.8	17.71
Other Intangible Assets	1.54	1.55	1.68	1.76
Goodwill	4.71	4.71	4.71	4.71
Long-Term Investments	48.75	48.3	46.48	44.89
Other Non-Earning Assets	46.12	45.37	50.98	62.5
Total Assets	2,349	2,307	2,099	2,029
Interest-bearing deposits	1,746	1,675	1,532	1,425
Noninterest-bearing deposits	311.05	312.25	302.91	325.4
Total Deposits	2,057	1,988	1,835	1,751
Short-Term Interbank Borrowing and Repurchase Agreements	-	30	41.73	88.67
Other Liabilities	28.48	29.37	26.95	33.23
Total Liabilities	2,086	2,047	1,903	1,873
Common Stock	11.99	11.98	10.27	9.54
Additional Paid-in Capital	190.16	189.88	158.76	145.94
Accumulated Other Comprehensive Income	-11.82	-9.22	-15.79	-19.53
Retained Earnings	72.6	66.89	41.99	20.09
Shareholders' Equity	262.92	259.53	195.23	156.04
Total Liabilities & Equity	2,349	2,307	2,099	2,029
Book Value	262.92	259.53	195.23	156.04
Book Value Per Share	22.02	22.53	18.65	16.42
Tangible Book Value	256.68	253.27	188.85	149.58
Tangible Book Value Per Share	21.49	21.98	18.04	15.74

Updated May 8, 2026. Data Source: Fiscal.ai. financials template. Financial Sources.