CoastalSouth Bancshares, Inc. (COSO)

CoastalSouth Bancshares Statistics

Total Valuation

COSO has a market cap or net worth of $304.90 million. The enterprise value is $255.13 million.

Market Cap	304.90M
Enterprise Value	255.13M

Important Dates

The last earnings date was Tuesday, January 20, 2026, after market close.

Earnings Date	Jan 20, 2026
Ex-Dividend Date	n/a

Share Statistics

COSO has 11.98 million shares outstanding. The number of shares has increased by 10.02% in one year.

Current Share Class	10.45M
Shares Outstanding	11.98M
Shares Change (YoY)	+10.02%
Shares Change (QoQ)	+0.50%
Owned by Insiders (%)	11.85%
Owned by Institutions (%)	39.63%
Float	6.40M

Valuation Ratios

The trailing PE ratio is 11.78 and the forward PE ratio is 11.04.

PE Ratio	11.78
Forward PE	11.04
PS Ratio	3.59
Forward PS	3.23
PB Ratio	1.17
P/TBV Ratio	1.20
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	10.25
EV / Sales	3.24
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.95%.

Return on Equity (ROE)	10.95%
Return on Assets (ROA)	1.13%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.43%
Revenue Per Employee	$416,746
Profits Per Employee	$131,704
Employee Count	189
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, COSO has paid $6.24 million in taxes.

Income Tax	6.24M
Effective Tax Rate	20.05%

Stock Price Statistics

The stock price has increased by +21.83% in the last 52 weeks. The beta is 0.11, so COSO's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	+21.83%
50-Day Moving Average	23.68
200-Day Moving Average	21.86
Relative Strength Index (RSI)	74.88
Average Volume (20 Days)	102,351

Short Selling Information

The latest short interest is 88,146, so 0.74% of the outstanding shares have been sold short.

Short Interest	88,146
Short Previous Month	119,406
Short % of Shares Out	0.74%
Short % of Float	1.38%
Short Ratio (days to cover)	1.91

Income Statement

In the last 12 months, COSO had revenue of $78.77 million and earned $24.89 million in profits. Earnings per share was $2.16.

Revenue	78.77M
Gross Profit	78.77M
Operating Income	32.63M
Pretax Income	31.14M
Net Income	24.89M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$2.16

Balance Sheet

The company has $79.77 million in cash and $30.00 million in debt, with a net cash position of $49.77 million or $4.15 per share.

Cash & Cash Equivalents	79.77M
Total Debt	30.00M
Net Cash	49.77M
Net Cash Per Share	$4.15
Equity (Book Value)	259.53M
Book Value Per Share	21.66
Working Capital	-1.77B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	41.43%
Pretax Margin	39.53%
Profit Margin	31.60%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $0.20, which amounts to a dividend yield of 0.79%.

Dividend Per Share	$0.20
Dividend Yield	0.79%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-10.02%
Shareholder Yield	-9.24%
Earnings Yield	8.16%
FCF Yield	n/a

Analyst Forecast

The average price target for COSO is $29.00, which is 13.95% higher than the current price. The consensus rating is "Buy".

Price Target	$29.00
Price Target Difference	13.95%
Analyst Consensus	Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on October 23, 2017. It was a reverse split with a ratio of 1:10.

Last Split Date	Oct 23, 2017
Split Type	Reverse
Split Ratio	1:10

Scores

Altman Z-Score	n/a
Piotroski F-Score	2