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 | |
|---|---|---|---|---|---|
|
+4 more TTM periods Free account |
0.00% | 0.00% | 11.42% | 11.50% | |
| 2.27% | 2.16% | 2.23% | 1.19% | ||
ROIC |
8.16% | 9.28% | 10.24% | 6.97% | |
Return on Tangible Assets |
(18.49%) | (20.69%) | (15.89%) | (31.96%) | |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
1.14 | 5.51 | 3.44 | 5.59 | |
Free Cash Flow |
13.66 | 61.30 | 41.20 | 67.09 | |
Capital Expenditures |
(1.77) | (1.83) | (2.53) | (2.07) | |
| Other line items | |||||
Cash ROIC |
4.53% | 16.60% | 12.66% | 17.71% | |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Accounts Payable Turnover |
0.00 | 0.00 | 0.03 | 0.03 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
12,647.16 | 13,479.45 | 14,065.74 | 14,219.94 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.21) | (0.20) | (0.20) | (0.20) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
34.71% | 37.43% | 37.72% | 37.98% | |
Share Based Compensation of Revenue |
1.24% | 0.70% | 0.74% | 0.78% | |
Operating CF/Net income |
0.60 | 2.54 | 1.67 | 2.51 | |
Depreciation/Fixed assets |
0.12 | 0.13 | 0.12 | 0.12 | |
Capex/Depreciation |
(0.78) | (0.79) | (1.11) | (0.89) | |
Revenue per Share |
11.39 | 12.21 | 11.55 | 11.71 | |
Operating CF per Share |
1.29 | 5.67 | 3.65 | 5.76 | |
Capex per Share |
(0.15) | (0.16) | (0.21) | (0.17) | |
Capex to Sales |
0.01 | 0.01 | 0.02 | 0.01 |
Columns are period end dates