Saturday 17 October 2026
Export COSO’s income statement to Excel — free account
CoastalSouth Bancshares, Inc.
COSO Financial Banks Regional
CoastalSouth Bancshares, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $135.8 million, up 5.95% from fiscal 2024. In the quarter to June 2026, revenue grew 6.47%, EPS grew 5.17%, free cash flow grew 158.5% and total debt rose 79.7%, each against the same quarter a year earlier. Insiders bought in the last twelve months.
26.65
0.09
−0.34%
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| Dec '24 | Dec '25 | |
|---|---|---|
P/E ratio |
9.05 | 10.37 |
P/S ratio |
0.00 | 1.90 |
P/FCF ratio |
0.00 | 4.22 |
P/Operating CF |
(177.74) | 3.03 |
P/B ratio |
1.10 | 1.00 |
Price to Tangible BV |
1.10 | 1.02 |
EV/Sales |
0.00 | 1.54 |
EV/EBITDA |
0.00 | 0.00 |
EV/Operating CF |
0.00 | 3.31 |
EV/FCF |
0.00 | 3.41 |
Quick Ratio |
0.04 | 0.04 |
Current Ratio |
0.89 | 0.93 |
Net Debt/EBITDA |
0.00 | 0.00 |
Debt/Assets |
1.99% | 1.30% |
Debt/Equity |
0.21 | 0.12 |
Asset Turnover |
0.00 | 0.06 |
Operating CF/Net income |
(0.58) | 2.54 |
Capex/Depreciation |
(0.75) | (0.79) |
| 0.00% | 10.95% | |
| 0.00% | 1.13% | |
ROIC |
10.06% | 9.28% |
Return on Tangible Assets |
(11.99%) | (20.69%) |
Average Days of Receivables |
0.00 | 0.00 |
Research and Development Expense of Revenue |
0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
33.26% | 37.43% |
Intangible Assets out of Total Assets |
0.00 | 0.00 |
Share Based Compensation of Revenue |
1.01% | 0.70% |
Graham Net Nets |
(1.25) | (0.76) |
Graham Number |
0.00 | 34.30 |
Earnings Yield |
11.05% | 9.64% |
Free Cash Flow Yield |
0.00% | 23.70% |
Revenue per Share |
12.57 | 12.21 |
Operating CF per Share |
(1.24) | 5.67 |
Capex per Share |
(0.14) | (0.16) |
Free Cash Flow per Share |
(1.38) | 5.51 |
Cash per Share |
6.66 | 7.17 |
Shareholders Equity per Share |
19.14 | 23.33 |
Interest Debt per Share |
0.00 | 0.00 |
Book value per Share |
19.14 | 23.33 |
Free Cash Flow |
(14.08) | 61.30 |
Working Capital |
(200.48) | (138.41) |
Capital Expenditures |
(1.41) | (1.83) |
Net Current Asset Value |
(269.16) | (197.78) |
EV/EBIT |
0.00 | 0.00 |
Capex to Sales |
0.01 | 0.01 |
Price to Operating Income |
0.00 | 8.31 |
| Other line items | ||
Depreciation/Fixed assets |
0.11 | 0.13 |
Cash ROIC |
(4.62%) | 16.60% |
Accounts Receivable Turnover |
0.00 | 0.00 |
Accounts Payable Turnover |
0.00 | 0.03 |
Inventory Turnover |
0.00 | 0.00 |
Average Days of Payables |
11,481.86 | 13,479.45 |
Days of Inventory on Hand |
0.00 | 0.00 |
Average Payables |
— | 1,911.24 |
Average Assets |
— | 2,202.65 |
Average Common Equity |
— | 227.38 |
Columns are period end dates