CoastalSouth Bancshares, Inc. (COSO) Financials
COSO Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 2.4 billion | 2.2 billion |
| March 31, 2026 | 2.3 billion | 2.1 billion |
| Dec. 31, 2025 | 2.3 billion | 2.0 billion |
| Sept. 30, 2025 | 2.3 billion | 2.0 billion |
COSO Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | ? | ? |
| March 31, 2026 | -20.6 million | 318000 |
| Dec. 31, 2025 | 85.4 million | 484000 |
| Sept. 30, 2025 | -5.9 million | 229000 |
COSO Net Income
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| Date | Net Income |
|---|---|
| June 30, 2026 | ? |
| March 31, 2026 | 6.3 million |
| Dec. 31, 2025 | 7.1 million |
| Sept. 30, 2025 | 6.7 million |
COSO Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 383.9 million | 75.0 million | - |
| March 31, 2026 | 417.6 million | - | - |
| Dec. 31, 2025 | 380.8 million | 30.0 million | - |
| Sept. 30, 2025 | 31.1 million | 25.0 million | - |
COSO Shares Outstanding
COSO Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | - | - | - | - |
| March 31, 2026 | 1.1 million | - | 10.4 million | - |
| Dec. 31, 2025 | 326000 | - | 7.9 million | - |
| Sept. 30, 2025 | 412000 | - | 7.0 million | - |
COSO Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 35.8 million | 13.6 million |
| March 31, 2026 | 34.5 million | 13.2 million |
| Dec. 31, 2025 | 35.3 million | 14.3 million |
| Sept. 30, 2025 | 35.0 million | 14.4 million |
COSO Revenue by Segment
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COSO
Price: $27.78
52 week price:
Dividend Yield: 0.37%
5-year range yield:
Forward Dividend Yield: 0.72%
Dividend Per Share: 0.20 USD
Earnings Per Share: 2.22 USD
P/E Ratio: 12.28
Exchange: NYQ
Sector: Financial Services
Industry: Banks - Regional
Market Capitalization: 328.2 million
Average Dividend Frequency: 4
Years Paying Dividends: 1