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COSO — CoastalSouth Bancshares, Inc.
NYSECoastalSouth Bancshares, Inc.
$26.98
+0.59(+2.24%)
- O
- 26.66
- H
- 27.21
- L
- 26.66
- V
- 297.32K
⏱️ End-of-day dataAs of Oct 2, 2026
COSO — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash | 11,476.00 | 11,218.00 | 11,145.00 | 12,674.00 | N/A | N/A |
| Cash And Cash Equivalents | 22,547.00 | 41,538.00 | 20,088.00 | 23,245.00 | 19,380.00 | 17,722.00 |
| Other Short Term Investments | 202,949.00 | 184,960.00 | 4,858.00 | 2,500.00 | N/A | N/A |
| Goodwill | 10,951.00 | 10,970.00 | 10,894.00 | 10,898.00 | 6,199.00 | 6,451.00 |
| Intangible Assets | 1,535.00 | 1,554.00 | 1,478.00 | 1,482.00 | N/A | N/A |
| Investments And Advances | 355,014.00 | 339,262.00 | 342,990.00 | 338,601.00 | 332,312.00 | 361,935.00 |
| Total Assets | $2.35M | $2.31M | $2.26M | $2.22M | $2.19M | $2.13M |
| Total Liabilities | $2.09M | $2.05M | $2.00M | $2.01M | $1.99M | $1.94M |
| Common Stock | 11,985.00 | 11,980.00 | 11,979.00 | 10,279.00 | 10,274.00 | 10,250.00 |
| Retained Earnings | 72,602.00 | 66,886.00 | 59,750.00 | 53,009.00 | 47,044.00 | 36,290.00 |
| Other Shareholders Equity | -11,824.00 | -9,219.00 | -10,945.00 | -13,190.00 | -14,211.00 | -11,700.00 |
| Total Shareholders Equity | 262,923.00 | 259,529.00 | 250,438.00 | 209,365.00 | 202,104.00 | 193,303.00 |
| Additional Paid In Capital | 190,160.00 | 189,882.00 | 189,654.00 | 159,267.00 | 158,997.00 | 158,463.00 |
| Accounts Receivable | N/A | 10,028.00 | N/A | N/A | N/A | N/A |
| Other Receivables | N/A | 3,550.00 | N/A | N/A | N/A | N/A |
| Prepaid Assets | N/A | 2,197.00 | N/A | N/A | N/A | N/A |
| Properties | N/A | 3,886.00 | N/A | N/A | N/A | N/A |
| Land And Improvements | N/A | 4,023.00 | N/A | N/A | N/A | N/A |
| Machinery Furniture Equipment | N/A | 6,833.00 | N/A | N/A | N/A | N/A |
| Construction In Progress | N/A | 305.00 | N/A | N/A | N/A | N/A |
| Leases | N/A | 5,608.00 | N/A | N/A | N/A | N/A |
| Accumulated Depreciation | N/A | -10,894.00 | N/A | N/A | N/A | N/A |
| Short Term Debt | N/A | 0.00 | N/A | N/A | 5,997.00 | 11,994.00 |
| Long Term Debt | N/A | 30,000.00 | 25,000.00 | 14,753.00 | 14,741.00 | 14,718.00 |