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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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
| 11.50% | 11.42% | 0.00% | 0.00% |
+4 more TTM periods Free account |
|
| 1.19% | 2.23% | 2.16% | 2.27% | ||
ROIC |
6.97% | 10.24% | 9.28% | 8.16% | |
Return on Tangible Assets |
(31.96%) | (15.89%) | (20.69%) | (18.49%) | |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
5.59 | 3.44 | 5.51 | 1.14 | |
Free Cash Flow |
67.09 | 41.20 | 61.30 | 13.66 | |
Capital Expenditures |
(2.07) | (2.53) | (1.83) | (1.77) | |
| Other line items | |||||
Cash ROIC |
17.71% | 12.66% | 16.60% | 4.53% | |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Accounts Payable Turnover |
0.03 | 0.03 | 0.00 | 0.00 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
14,219.94 | 14,065.74 | 13,479.45 | 12,647.16 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.20) | (0.20) | (0.20) | (0.21) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
37.98% | 37.72% | 37.43% | 34.71% | |
Share Based Compensation of Revenue |
0.78% | 0.74% | 0.70% | 1.24% | |
Operating CF/Net income |
2.51 | 1.67 | 2.54 | 0.60 | |
Depreciation/Fixed assets |
0.12 | 0.12 | 0.13 | 0.12 | |
Capex/Depreciation |
(0.89) | (1.11) | (0.79) | (0.78) | |
Revenue per Share |
11.71 | 11.55 | 12.21 | 11.39 | |
Operating CF per Share |
5.76 | 3.65 | 5.67 | 1.29 | |
Capex per Share |
(0.17) | (0.21) | (0.16) | (0.15) | |
Capex to Sales |
0.01 | 0.02 | 0.01 | 0.01 |
Columns are period end dates