CoastalSouth Bancshares, Inc. (COSO)
NYSE: COSO · Real-Time Price · USD
25.51
-0.15 (-0.58%)
Apr 29, 2026, 10:52 AM EDT - Market open
CoastalSouth Bancshares Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | - | 24.89 | 21.9 | 24.48 | 18.19 | 12.32 | Upgrade
|
| Depreciation & Amortization | - | 2.72 | 2.55 | 2.76 | 2.38 | 1.89 | Upgrade
|
| Other Amortization | - | 0.41 | 0.15 | 0.11 | 0.11 | 0.08 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 0.17 | - | -0.06 | -0.39 | -0.03 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | -0.87 | 2.93 | 1.08 | 1.17 | 0.67 | Upgrade
|
| Total Asset Writedown | - | - | - | - | 0.18 | 0.39 | Upgrade
|
| Provision for Credit Losses | - | 3.2 | 0.55 | 1.54 | 5.08 | 1.33 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | - | 34.18 | -40.93 | 11.27 | 58.06 | 63.03 | Upgrade
|
| Change in Other Net Operating Assets | - | 0.46 | 0.94 | 0.69 | 2.51 | -1.71 | Upgrade
|
| Other Operating Activities | - | -1.39 | -0.03 | -4.01 | -2.81 | -5.35 | Upgrade
|
| Operating Cash Flow | - | 63.13 | -12.67 | 37.14 | 83.54 | 70.88 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -55.54% | 17.86% | - | Upgrade
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| Capital Expenditures | - | -1.83 | -1.41 | -0.31 | -2.16 | -2.19 | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | 80.91 | Upgrade
|
| Investment in Securities | - | 15.07 | 23.05 | 16.81 | -122.55 | -160.01 | Upgrade
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| Net Decrease (Increase) in Loans Originated / Sold - Investing | - | -238.16 | -38.94 | -170.65 | -379.22 | -135.69 | Upgrade
|
| Other Investing Activities | - | - | - | -22.5 | - | -9.61 | Upgrade
|
| Investing Cash Flow | - | -224.1 | -17.31 | -176.35 | -502.9 | -226.3 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 6 | 8 | 10 | Upgrade
|
| Long-Term Debt Issued | - | 15 | - | - | 88.04 | - | Upgrade
|
| Total Debt Issued | - | 15 | - | 6 | 96.04 | 10 | Upgrade
|
| Short-Term Debt Repaid | - | -12 | -12 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -15 | -35 | -58.04 | - | -111.5 | Upgrade
|
| Total Debt Repaid | - | -27 | -47 | -58.04 | - | -111.5 | Upgrade
|
| Net Debt Issued (Repaid) | - | -12 | -47 | -52.04 | 96.04 | -101.5 | Upgrade
|
| Issuance of Common Stock | - | 31.96 | 12.24 | 8.84 | 3.39 | - | Upgrade
|
| Repurchase of Common Stock | - | -0.07 | - | - | - | - | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | - | 152.88 | 84.15 | 202.01 | 124.53 | 324.28 | Upgrade
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| Financing Cash Flow | - | 172.77 | 49.39 | 158.8 | 223.97 | 222.78 | Upgrade
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| Net Cash Flow | - | 11.81 | 19.41 | 19.59 | -195.4 | 67.36 | Upgrade
|
| Free Cash Flow | - | 61.3 | -14.08 | 36.83 | 81.38 | 68.69 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -54.74% | 18.47% | - | Upgrade
|
| Free Cash Flow Margin | - | 77.82% | -20.33% | 51.62% | 137.76% | 138.86% | Upgrade
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| Free Cash Flow Per Share | - | 5.32 | -1.34 | 3.88 | 9.19 | 8.25 | Upgrade
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| Cash Interest Paid | - | 51.47 | 60.6 | 36.33 | 8.05 | 5.5 | Upgrade
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| Cash Income Tax Paid | - | 1.84 | -0.88 | 5.29 | 3.41 | 4.42 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.