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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 Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
24.8921.924.4818.1912.32
Depreciation & Amortization
2.722.552.762.381.89
Other Amortization
0.410.150.110.110.08
Gain (Loss) on Sale of Assets
0.17--0.06-0.39-0.03
Gain (Loss) on Sale of Investments
-0.872.931.081.170.67
Total Asset Writedown
---0.180.39
Provision for Credit Losses
3.20.551.545.081.33
Net Decrease (Increase) in Loans Originated / Sold - Operating
34.18-40.9311.2758.0663.03
Change in Other Net Operating Assets
0.460.940.692.51-1.71
Other Operating Activities
-1.39-0.03-4.01-2.81-5.35
Operating Cash Flow
63.13-12.6737.1483.5470.88
Operating Cash Flow Growth
---55.54%17.86%-

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-1.83-1.41-0.31-2.16-2.19
Cash Acquisitions
----80.91
Investment in Securities
15.0723.0516.81-122.55-160.01
Net Decrease (Increase) in Loans Originated / Sold - Investing
-238.16-38.94-170.65-379.22-135.69
Other Investing Activities
0.83--22.5--9.61
Investing Cash Flow
-224.1-17.31-176.35-502.9-226.3

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
--6810
Long-Term Debt Issued
15--88.04-
Total Debt Issued
15-696.0410
Short-Term Debt Repaid
-12-12---
Long-Term Debt Repaid
-15-35-58.04--111.5
Total Debt Repaid
-27-47-58.04--111.5
Net Debt Issued (Repaid)
-12-47-52.0496.04-101.5
Issuance of Common Stock
31.9612.248.843.39-
Repurchase of Common Stock
-0.07----
Net Increase (Decrease) in Deposit Accounts
152.8884.15202.01124.53324.28
Financing Cash Flow
172.7749.39158.8223.97222.78

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
11.8119.4119.59-195.467.36

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
61.3-14.0836.8381.3868.69
Free Cash Flow Growth
---54.74%18.47%-
Free Cash Flow Margin
77.82%-20.33%51.62%137.76%138.86%
Free Cash Flow Per Share
5.32-1.343.889.198.25

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
51.4760.636.338.055.5
Cash Income Tax Paid
1.84-0.885.293.414.42