CoastalSouth Bancshares Statistics

Total Valuation

COSO has a market cap or net worth of $323.15 million. The enterprise value is $261.12 million.

Market Cap	323.15M
Enterprise Value	261.12M

Important Dates

The next estimated earnings date is Monday, July 27, 2026, after market close.

Earnings Date	Jul 27, 2026
Ex-Dividend Date	May 14, 2026

Share Statistics

COSO has 12.04 million shares outstanding. The number of shares has increased by 13.19% in one year.

Current Share Class	11.90M
Shares Outstanding	12.04M
Shares Change (YoY)	+13.19%
Shares Change (QoQ)	+0.43%
Owned by Insiders (%)	11.94%
Owned by Institutions (%)	42.23%
Float	7.90M

Valuation Ratios

The trailing PE ratio is 12.25 and the forward PE ratio is 11.10.

PE Ratio	12.25
Forward PE	11.10
PS Ratio	3.94
Forward PS	3.38
PB Ratio	1.22
P/TBV Ratio	1.26
P/FCF Ratio	7.84
P/OCF Ratio	7.39
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	9.98
EV / Sales	3.18
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	6.34

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	0.16
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 11.26%.

Return on Equity (ROE)	11.26%
Return on Assets (ROA)	1.15%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.23%
Revenue Per Employee	$408,373
Profits Per Employee	$130,204
Employee Count	201
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, COSO has paid $6.66 million in taxes.

Income Tax	6.66M
Effective Tax Rate	20.28%

Stock Price Statistics

The stock price has increased by +27.74% in the last 52 weeks. The beta is 0.01, so COSO's price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	+27.74%
50-Day Moving Average	25.89
200-Day Moving Average	23.98
Relative Strength Index (RSI)	60.80
Average Volume (20 Days)	147,838

Short Selling Information

The latest short interest is 161,066, so 1.34% of the outstanding shares have been sold short.

Short Interest	161,066
Short Previous Month	224,033
Short % of Shares Out	1.34%
Short % of Float	2.04%
Short Ratio (days to cover)	1.50

Income Statement

In the last 12 months, COSO had revenue of $82.08 million and earned $26.17 million in profits. Earnings per share was $2.19.

Revenue	82.08M
Gross Profit	82.08M
Operating Income	34.33M
Pretax Income	32.83M
Net Income	26.17M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$2.19

Full Income Statement

Balance Sheet

The company has $68.46 million in cash and $6.43 million in debt, giving a net cash position of $62.03 million or $5.15 per share.

Cash & Cash Equivalents	68.46M
Total Debt	6.43M
Net Cash	62.03M
Net Cash Per Share	$5.15
Equity (Book Value)	262.92M
Book Value Per Share	21.94
Working Capital	-1.79B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $43.73 million and capital expenditures -$2.53 million, giving a free cash flow of $41.20 million.

Operating Cash Flow	43.73M
Capital Expenditures	-2.53M
Depreciation & Amortization	n/a
Net Borrowing	-21.00M
Free Cash Flow	41.20M
FCF Per Share	$3.42

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	41.83%
Pretax Margin	39.99%
Profit Margin	31.88%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	50.19%

Dividends & Yields

This stock pays an annual dividend of $0.20, which amounts to a dividend yield of 0.74%.

Dividend Per Share	$0.20
Dividend Yield	0.74%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	4.56%
Buyback Yield	-13.19%
Shareholder Yield	-12.44%
Earnings Yield	8.10%
FCF Yield	12.75%

Dividend Details

Analyst Forecast

The average price target for COSO is $30.00, which is 11.73% higher than the current price. The consensus rating is "Buy".

Price Target	$30.00
Price Target Difference	11.73%
Analyst Consensus	Buy
Analyst Count	2
Revenue Growth Forecast (3Y)	n/a
EPS Growth Forecast (3Y)	n/a

Stock Forecasts

Stock Splits

The last stock split was on October 23, 2017. It was a reverse split with a ratio of 1:10.

Last Split Date	Oct 23, 2017
Split Type	Reverse
Split Ratio	1:10

Scores

Altman Z-Score	n/a
Piotroski F-Score	4