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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+4 more quarters Free account |
9.05 | 10.37 | 10.79 | 11.62 |
P/S ratio |
1.92 | 1.90 | 2.13 | 2.29 | |
P/FCF ratio |
19.07 | 4.22 | 7.15 | 4.80 | |
P/Operating CF |
(47.41) | 3.03 | (14.30) | 32.90 | |
P/B ratio |
1.04 | 1.00 | 1.12 | 1.19 | |
Price to Tangible BV |
1.07 | 1.02 | 1.15 | 1.22 | |
EV/Sales |
1.91 | 1.54 | 1.89 | 2.58 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
16.80 | 3.31 | 5.99 | 5.25 | |
EV/FCF |
18.97 | 3.41 | 6.36 | 5.41 | |
Quick Ratio |
0.01 | 0.04 | 0.03 | 0.02 | |
Current Ratio |
0.92 | 0.93 | 0.91 | 0.95 | |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
Debt/Assets |
1.11% | 1.30% | 0.00% | 3.10% | |
Debt/Equity |
0.10 | 0.12 | 0.00 | 0.28 | |
Asset Turnover |
0.12 | 0.12 | 0.12 | 0.06 | |
Operating CF/Net income |
(0.81) | 11.98 | (3.26) | 1.34 | |
Capex/Depreciation |
(0.55) | (0.63) | (2.13) | (0.44) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
35.75% | 38.03% | 38.88% | 39.24% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
0.65% | 0.67% | 0.92% | 0.89% | |
Graham Net Nets |
(0.81) | (0.76) | (0.72) | (0.65) | |
Graham Number |
33.73 | 34.30 | 33.55 | 34.18 | |
Earnings Yield |
11.05% | 9.64% | 9.27% | 8.60% | |
Free Cash Flow Yield |
5.24% | 23.70% | 13.98% | 20.82% | |
Revenue per Share |
2.93 | 3.17 | 2.88 | 2.98 | |
Operating CF per Share |
(0.46) | 7.68 | (1.72) | 0.82 | |
Capex per Share |
(0.03) | (0.03) | (0.09) | (0.02) | |
Free Cash Flow per Share |
(0.49) | 7.65 | (1.81) | 0.80 | |
Cash per Share |
2.20 | 7.17 | 5.22 | 2.85 | |
Shareholders Equity per Share |
20.97 | 23.33 | 21.94 | 22.47 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
20.97 | 23.33 | 21.94 | 22.47 | |
Free Cash Flow |
(5.91) | 85.14 | (21.70) | 9.56 | |
Working Capital |
(156.85) | (138.41) | (183.54) | (104.78) | |
Capital Expenditures |
(0.41) | (0.33) | (1.09) | (0.24) | |
Net Current Asset Value |
(212.13) | (197.78) | (212.02) | (208.40) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.01 | 0.01 | 0.03 | 0.01 | |
Price to Operating Income |
8.01 | 8.31 | 8.98 | 9.30 | |
| Other line items | |||||
Average Payables |
— | — | 1,945.97 | 2,007.99 | |
Average Assets |
1,127.69 | 1,153.29 | 1,174.27 | 2,321.12 | |
Average Common Equity |
— | — | 229.08 | 239.53 |
Columns are period end dates