COSO — CoastalSouth Bancshares, Inc.
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NYSE ·
Financials ·
Banks ·
CIK 1297107 ·
Last close
$25.85
Market Cap
$311.12M
52W High
$26.31
52W Low
$23.35
ADV30
99,416
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | — | — | — | — | — | — | — |
| Dec 2025 | 21,170,000 | — | — | 7,136,000 | 2,306,586,000 | 41,538,000 | 2,047,057,000 |
| Sep 2025 | 21,290,000 | — | — | 6,741,000 | 2,255,389,000 | 20,088,000 | 2,004,951,000 |
| Jun 2025 | 19,873,000 | — | — | 5,965,000 | 2,221,245,000 | 23,245,000 | 2,011,880,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$115,320,000
Investing CF
$-114,768,000
Financing CF
$40,444,000
CapEx
$-1,679,000
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$2.22
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$66,886,000
Inventory
—
Receivables
$13,578,000
ST Investments
$184,960,000
EBIT TTM
—
Pretax Income TTM
$31,136,000
Interest Exp TTM
$53,823,000
Analysts
2
Yahoo Snapshot (yfinance, live)
Total Revenue
$82,083,000
EBITDA
—
Free Cash Flow
—
Enterprise Value
$249,086,480
Total Cash
$68,457,000
Total Debt
$6,425,000
Shares Out
12,035,531
Trailing EPS
$2.20
Book Value
$21.94
ROE
11.3%
ROA
1.2%
Div Yield
0.78%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 80,973,000 | — | 24,892,000 | 2,306,586,000 | 2,047,057,000 | — | 63,128,000 |
| Dec 2024 | 68,932,000 | — | 21,904,000 | 2,098,712,000 | 1,903,480,000 | — | -12,669,000 |
| Dec 2023 | 71,660,000 | — | 24,478,000 | 2,028,599,000 | 1,872,556,000 | — | 37,139,000 |
| Dec 2022 | 63,300,000 | — | 18,190,000 | 1,835,478,000 | 1,716,681,000 | — | 83,538,000 |
TTM Snapshot
Revenues TTM
$528,000
NetIncome TTM
$5,887,000
OpCashFlow TTM
$0
Assets (Latest)
$2,098,712,000
Forward EPS
$2.65
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| CZFS | CITIZENS FINANCIAL SERVICES INC | $311.65M | $64.86 | — |
| JMSB | John Marshall Bancorp, Inc. | $300.87M | $21.32 | — |
| ISBA | ISABELLA BANK CORP | $299.57M | $41.59 | — |
| LNKB | LINKBANCORP, Inc. | $325.59M | $8.69 | — |
| FNLC | First Bancorp, Inc /ME/ | $326.32M | $28.94 | — |
News headlines (Yahoo Finance, 1h cache)
EJF Capital Opens New 45K Stake in Metropolitan Bank Holding Corp.
2026-05-22 04:19 · Yahoo
CoastalSouth Bancshares, Inc. (NYSE:COSO) Passed Our Checks, And It's About To Pay A US$0.05 Dividend
2026-05-11 12:41 · Yahoo
CoastalSouth Bancshares, Inc. Announces Stock Repurchase Plan
2026-05-01 12:45 · Yahoo
Undervalued Small Caps With Insider Action To Watch In April 2026
2026-04-22 11:39 · Yahoo
CoastalSouth Bancshares, Inc. Reports Earnings for First Quarter 2026
2026-04-20 20:00 · Yahoo
Coastal States Bank Donates $136,000 to Charities in Community Commitment Initiative
2026-02-03 15:30 · Yahoo
CoastalSouth Bancshares, Inc. (NYSE:COSO) is definitely on the radar of institutional investors who own 38% of the company
2026-01-28 11:53 · Yahoo
CoastalSouth Bancshares, Inc. Announces Quarterly Cash Dividend On Common Stock
2026-01-22 21:10 · Yahoo
CoastalSouth Bancshares, Inc. Reports Earnings for Fourth Quarter 2025
2026-01-20 21:15 · Yahoo
Coastal States Bank Expands into Charleston, Announces Local Commercial Banking Team
2026-01-19 14:30 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.