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CoastalSouth Bancshares, Inc. (COSO)
NYSE: COSO · Real-Time Price · USD
25.45
+0.23 (0.91%)
Feb 6, 2026, 4:00 PM EST - Market closed

CoastalSouth Bancshares Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-21.924.4818.1912.32
Depreciation & Amortization
-2.552.762.381.89
Other Amortization
-0.150.110.110.08
Gain (Loss) on Sale of Assets
---0.06-0.39-0.03
Gain (Loss) on Sale of Investments
-2.931.081.170.67
Total Asset Writedown
---0.180.39
Provision for Credit Losses
-0.551.545.081.33
Net Decrease (Increase) in Loans Originated / Sold - Operating
--40.9311.2758.0663.03
Change in Other Net Operating Assets
-0.940.692.51-1.71
Other Operating Activities
--0.03-4.01-2.81-5.35
Operating Cash Flow
--12.6737.1483.5470.88
Operating Cash Flow Growth
---55.54%17.86%-
Capital Expenditures
--1.41-0.31-2.16-2.19
Cash Acquisitions
----80.91
Investment in Securities
-23.0516.81-122.55-160.01
Net Decrease (Increase) in Loans Originated / Sold - Investing
--38.94-170.65-379.22-135.69
Other Investing Activities
---22.5--9.61
Investing Cash Flow
--17.31-176.35-502.9-226.3
Short-Term Debt Issued
--6810
Long-Term Debt Issued
---88.04-
Total Debt Issued
--696.0410
Short-Term Debt Repaid
--12---
Long-Term Debt Repaid
--35-58.04--111.5
Total Debt Repaid
--47-58.04--111.5
Net Debt Issued (Repaid)
--47-52.0496.04-101.5
Issuance of Common Stock
-12.248.843.39-
Net Increase (Decrease) in Deposit Accounts
-84.15202.01124.53324.28
Financing Cash Flow
-49.39158.8223.97222.78
Net Cash Flow
-19.4119.59-195.467.36
Free Cash Flow
--14.0836.8381.3868.69
Free Cash Flow Growth
---54.74%18.47%-
Free Cash Flow Margin
--20.33%51.62%137.76%138.86%
Free Cash Flow Per Share
--1.343.889.198.25
Cash Interest Paid
-60.636.338.055.5
Cash Income Tax Paid
--0.885.293.414.42
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.