CoastalSouth Bancshares Statistics
Total Valuation
COSO has a market cap or net worth of $252.76 million. The enterprise value is $250.43 million.
Important Dates
The last earnings date was Monday, October 20, 2025, before market open.
| Earnings Date | Oct 20, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
COSO has 11.98 million shares outstanding. The number of shares has increased by 8.23% in one year.
| Current Share Class | 10.45M |
| Shares Outstanding | 11.98M |
| Shares Change (YoY) | +8.23% |
| Shares Change (QoQ) | +16.14% |
| Owned by Insiders (%) | 11.85% |
| Owned by Institutions (%) | 38.25% |
| Float | 6.00M |
Valuation Ratios
The trailing PE ratio is 9.99 and the forward PE ratio is 9.22.
| PE Ratio | 9.99 |
| Forward PE | 9.22 |
| PS Ratio | 3.03 |
| Forward PS | 2.77 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | 18.56 |
| P/OCF Ratio | 16.44 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 10.67 |
| EV / Sales | 3.35 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 18.33 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.18 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.57%.
| Return on Equity (ROE) | 10.57% |
| Return on Assets (ROA) | 1.07% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $417,642 |
| Profits Per Employee | $131,061 |
| Employee Count | 179 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, COSO has paid $5.60 million in taxes.
| Income Tax | 5.60M |
| Effective Tax Rate | 19.26% |
Stock Price Statistics
The stock price has increased by +5.85% in the last 52 weeks. The beta is 0.13, so COSO's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | +5.85% |
| 50-Day Moving Average | 21.93 |
| 200-Day Moving Average | 21.11 |
| Relative Strength Index (RSI) | 41.14 |
| Average Volume (20 Days) | 20,068 |
Short Selling Information
The latest short interest is 125,750, so 1.05% of the outstanding shares have been sold short.
| Short Interest | 125,750 |
| Short Previous Month | 227,076 |
| Short % of Shares Out | 1.05% |
| Short % of Float | 2.10% |
| Short Ratio (days to cover) | 4.87 |
Income Statement
In the last 12 months, COSO had revenue of $74.76 million and earned $23.46 million in profits. Earnings per share was $2.12.
| Revenue | 74.76M |
| Gross Profit | 74.76M |
| Operating Income | 30.52M |
| Pretax Income | 29.06M |
| Net Income | 23.46M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $2.12 |
Full Income StatementBalance Sheet
The company has $32.93 million in cash and $29.77 million in debt, giving a net cash position of $3.17 million or $0.26 per share.
| Cash & Cash Equivalents | 32.93M |
| Total Debt | 29.77M |
| Net Cash | 3.17M |
| Net Cash Per Share | $0.26 |
| Equity (Book Value) | 250.44M |
| Book Value Per Share | 20.91 |
| Working Capital | -1.71B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $15.43 million and capital expenditures -$1.77 million, giving a free cash flow of $13.66 million.
| Operating Cash Flow | 15.43M |
| Capital Expenditures | -1.77M |
| Free Cash Flow | 13.66M |
| FCF Per Share | $1.14 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 40.82% |
| Pretax Margin | 38.87% |
| Profit Margin | 31.38% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 18.27% |
