COSO
CoastalSouth Bancshares, Inc.
28.76
+0.25 (+0.88%)
52w low 20.80
29.40 high
92.6% of range
Financial Analysis
| (USD) | Jun 25 | Sep 25 | Dec 25 | Mar 26 | Jun 26 | Sep 26 | Trend |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -- | -5.49M | 85.47M | -20.61M | 9.79M | 100.31M | |
| Depreciation & Amort | -- | 708.00K | 722.00K | 724.00K | 756.00K | 799.00K | |
| Capital Expenditure | -- | -412.00K | -326.00K | -1.09M | -236.00K | -200.00K | |
| Free Cash Flow | -- | -5.91M | 85.14M | -21.70M | 9.56M | 100.11M | |
| Investing Cash Flow | -- | -34.75M | -74.98M | -35.43M | -101.44M | -88.88M | |
| Financing Cash Flow | -- | 23.23M | 43.00M | 38.83M | 63.31M | -430.00K | |
| Dividends Paid | 0.00 | 0.00 | -- | -599.00K | -608.00K | -598.00K | |
| Share Buybacks | -- | 0.00 | -- | -- | -- | -7.80M |
Revenue CAGR
+3.9%
Net Income CAGR
+6.8%
EPS CAGR
+7.1%
FCF CAGR
--
Revenue YoY
+8.7%