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.
26.60
0.14
−0.52%
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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
11.62 | 10.79 | 10.37 | 9.05 |
+4 more quarters Free account |
P/S ratio |
2.29 | 2.13 | 1.90 | 1.92 | |
P/FCF ratio |
4.80 | 7.15 | 4.22 | 19.07 | |
P/Operating CF |
32.90 | (14.30) | 3.03 | (47.41) | |
P/B ratio |
1.19 | 1.12 | 1.00 | 1.04 | |
Price to Tangible BV |
1.22 | 1.15 | 1.02 | 1.07 | |
EV/Sales |
2.58 | 1.89 | 1.54 | 1.91 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
5.25 | 5.99 | 3.31 | 16.80 | |
EV/FCF |
5.41 | 6.36 | 3.41 | 18.97 | |
Quick Ratio |
0.02 | 0.03 | 0.04 | 0.01 | |
Current Ratio |
0.95 | 0.91 | 0.93 | 0.92 | |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
Debt/Assets |
3.10% | 0.00% | 1.30% | 1.11% | |
Debt/Equity |
0.28 | 0.00 | 0.12 | 0.10 | |
Asset Turnover |
0.06 | 0.12 | 0.12 | 0.12 | |
Operating CF/Net income |
1.34 | (3.26) | 11.98 | (0.81) | |
Capex/Depreciation |
(0.44) | (2.13) | (0.63) | (0.55) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
39.24% | 38.88% | 38.03% | 35.75% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
0.89% | 0.92% | 0.67% | 0.65% | |
Graham Net Nets |
(0.65) | (0.72) | (0.76) | (0.81) | |
Graham Number |
34.18 | 33.55 | 34.30 | 33.73 | |
Earnings Yield |
8.60% | 9.27% | 9.64% | 11.05% | |
Free Cash Flow Yield |
20.82% | 13.98% | 23.70% | 5.24% | |
Revenue per Share |
2.98 | 2.88 | 3.17 | 2.93 | |
Operating CF per Share |
0.82 | (1.72) | 7.68 | (0.46) | |
Capex per Share |
(0.02) | (0.09) | (0.03) | (0.03) | |
Free Cash Flow per Share |
0.80 | (1.81) | 7.65 | (0.49) | |
Cash per Share |
2.85 | 5.22 | 7.17 | 2.20 | |
Shareholders Equity per Share |
22.47 | 21.94 | 23.33 | 20.97 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
22.47 | 21.94 | 23.33 | 20.97 | |
Free Cash Flow |
9.56 | (21.70) | 85.14 | (5.91) | |
Working Capital |
(104.78) | (183.54) | (138.41) | (156.85) | |
Capital Expenditures |
(0.24) | (1.09) | (0.33) | (0.41) | |
Net Current Asset Value |
(208.40) | (212.02) | (197.78) | (212.13) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.01 | 0.03 | 0.01 | 0.01 | |
Price to Operating Income |
9.30 | 8.98 | 8.31 | 8.01 | |
| Other line items | |||||
Average Payables |
2,007.99 | 1,945.97 | — | — | |
Average Assets |
2,321.12 | 1,174.27 | 1,153.29 | 1,127.69 | |
Average Common Equity |
239.53 | 229.08 | — | — |
Columns are period end dates