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COASTALSOUTH BANCSHARES, INC.

EDGAR

COSO Current report (8-K) · filed 2026-10-19

Annual consolidated revenue for 2025: about USD 1.985M, using the latest reported figures. The previous period, 2024, was about USD 1.865M.

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Watchlist

Latest quarter

Revenue

509 thousand USD

2026 Q2 · USD

Exact inputs and evidence

Revenue: 509000 USD Source

Net margin

1,440.67%

2026 Q2 · %

Exact inputs and evidence

Net Income: 7333000 USD Source
Revenue: 509000 USD Source

Operating cash flow

9.79 million USD

2026 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: -10813000 USD Source
Operating Cash Flow: -20607000 USD Source

Free cash flow

9.56 million USD

2026 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: -10813000 USD Source
Operating Cash Flow: -20607000 USD Source
Capital Expenditure: 1330000 USD Source
Capital Expenditure: 1094000 USD Source

Cash and cash equivalents: Not available
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

2.03 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Revenue: 464000 USD · 2025-07-01 – 2025-09-30 Source
Revenue: 1985000 USD · 2025-01-01 – 2025-12-31 Source
Revenue: 1448000 USD · 2025-01-01 – 2025-09-30 Source
Revenue: 519000 USD · 2026-01-01 – 2026-03-31 Source
Revenue: 509000 USD · 2026-04-01 – 2026-06-30 Source

Net income

27.5 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Net income: 6741000 USD · 2025-07-01 – 2025-09-30 Source
Net income: 24892000 USD · 2025-01-01 – 2025-12-31 Source
Net income: 17756000 USD · 2025-01-01 – 2025-09-30 Source
Net income: 6329000 USD · 2026-01-01 – 2026-03-31 Source
Net income: 7333000 USD · 2026-04-01 – 2026-06-30 Source

Operating cash flow

69.2 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: -22340000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -16846000 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: 63128000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: -22340000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -20607000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: -10813000 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: -20607000 USD · 2026-01-01 – 2026-03-31 Source

Capital expenditure

2.07 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Capital expenditure: 1504000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 1092000 USD · 2025-01-01 – 2025-06-30 Source
Capital expenditure: 1830000 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 1504000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 1094000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 1330000 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 1094000 USD · 2026-01-01 – 2026-03-31 Source

Free cash flow

67.1 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: -22340000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -16846000 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: 63128000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: -22340000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: -20607000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: -10813000 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: -20607000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 1504000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 1092000 USD · 2025-01-01 – 2025-06-30 Source
Capital expenditure: 1830000 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 1504000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 1094000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 1330000 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 1094000 USD · 2026-01-01 – 2026-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-19.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 2 of 11 periods available· newest 2025-12-31
operating income: No compatible figures in this window
Net income: 2 of 11 periods available· newest 2025-12-31
Operating cash flow: 2 of 11 periods available· newest 2025-12-31
Capital expenditure: 2 of 11 periods available· newest 2025-12-31
Total assets: 2 of 11 periods available· newest 2025-12-31
Total liabilities: 2 of 11 periods available· newest 2025-12-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
cash and cash equivalents: No compatible figures in this window
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+6.4%

Prior period

USD 1.87 million

2024-01-01 – 2024-12-31
Current period

USD 1.99 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

1985000 − 1865000 = 120000 USD

1865000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
1985000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · COASTALSOUTH BANCSHARES, INC. · 2025-12-31 COASTALSOUTH BANCSHARES, INC. (edgar:1297107) Year-over-year change in Revenue: 120000 USD Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1297107?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1985000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297107/000119312526104114/coso-20251231.htm#8904158 Filing: 000119312526104114 Input fundies:Revenue: 1865000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297107/000119312526104114/coso-20251231.htm#8958218 Filing: 000119312526104114
The citation records this snapshot. The page link may show a newer release later.
Net income
+13.6%

Prior period

USD 21.9 million

2024-01-01 – 2024-12-31
Current period

USD 24.89 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

24892000 − 21904000 = 2988000 USD

21904000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
24892000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · COASTALSOUTH BANCSHARES, INC. · 2025-12-31 COASTALSOUTH BANCSHARES, INC. (edgar:1297107) Year-over-year change in Net income: 2988000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1297107?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 24892000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297107/000119312526104114/coso-20251231.htm#8237221 Filing: 000119312526104114 Input fundies:NetIncome: 21904000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297107/000119312526104114/coso-20251231.htm#8238870 Filing: 000119312526104114
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Operating cash flow
+USD 75.8 million

Prior period

−USD 12.67 million

2024-01-01 – 2024-12-31
Current period

USD 63.13 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

63128000 − -12669000 = 75797000 USD

-12669000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
63128000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · COASTALSOUTH BANCSHARES, INC. · 2025-12-31 COASTALSOUTH BANCSHARES, INC. (edgar:1297107) Year-over-year change in Operating cash flow: 75797000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1297107?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 63128000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297107/000119312526104114/coso-20251231.htm#3970915 Filing: 000119312526104114 Input fundies:OperatingCashFlow: -12669000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297107/000119312526104114/coso-20251231.htm#3972826 Filing: 000119312526104114
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+29.4%

Prior period

USD 1.41 million

2024-01-01 – 2024-12-31
Current period

USD 1.83 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

1830000 − 1414000 = 416000 USD

1414000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
1830000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · COASTALSOUTH BANCSHARES, INC. · 2025-12-31 COASTALSOUTH BANCSHARES, INC. (edgar:1297107) Year-over-year change in Capital expenditure: 416000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1297107?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 1830000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297107/000119312526104114/coso-20251231.htm#3997776 Filing: 000119312526104114 Input fundies:CapitalExpenditure: 1414000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297107/000119312526104114/coso-20251231.htm#3999557 Filing: 000119312526104114
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue USD 1.99 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income USD 24.89 million 1,254% of revenue

Cash

Operating cash flow USD 63.13 million 3,180% of revenue
Capital expenditure USD 1.83 million 92% of revenue
Free cash flow Derived USD 61.3 million 3,088% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2024 Not shown: operating income or net income is not reported.
2025 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2024 2024-01-01 – 2024-12-31	1865000	Unavailable	Unavailable	Unavailable	21904000	-14083000 Derived	Source 2024-01-01 – 2024-12-31: 1865000 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: 21904000 USD Inspect Net Income Open source 2024-01-01 – 2024-12-31: -12669000 USD Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 1414000 USD Inspect Capital Expenditure Open source
2025 2025-01-01 – 2025-12-31	1985000	Unavailable	Unavailable	Unavailable	24892000	61298000 Derived	Source 2025-01-01 – 2025-12-31: 1985000 USD Inspect Revenue Open source 2025-01-01 – 2025-12-31: 24892000 USD Inspect Net Income Open source 2025-01-01 – 2025-12-31: 63128000 USD Inspect Operating Cash Flow Open source 2025-01-01 – 2025-12-31: 1830000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 2M 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20242024-12-31	Revenue	1865000	Revenue: 1865000 Open source
20252025-12-31	Revenue	1985000	Revenue: 1985000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

6.4% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20242024-12-31	Year over year	No prior comparable period	Revenue: 1865000 Open source
20252025-12-31	Year over year	6.4%	Revenue: 1985000 Open source Revenue: 1865000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin 1,254% 2025

Free cash flow margin 3,088.1% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2024-12-31	Operating margin	Not reported	Revenue: 1865000 Open source
2025-12-31	Operating margin	Not reported	Revenue: 1985000 Open source
20242024-12-31	Net margin	1,174.5%	Net Income: 21904000 Open source Revenue: 1865000 Open source
20252025-12-31	Net margin	1,254%	Net Income: 24892000 Open source Revenue: 1985000 Open source
20242024-12-31	Free cash flow margin	-755.1%	Revenue: 1865000 Open source Operating Cash Flow: -12669000 Open source Capital Expenditure: 1414000 Open source
20252025-12-31	Free cash flow margin	3,088.1%	Revenue: 1985000 Open source Operating Cash Flow: 63128000 Open source Capital Expenditure: 1830000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 63.1M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20242024-12-31	Operating cash flow	-12669000	Operating Cash Flow: -12669000 Open source
20252025-12-31	Operating cash flow	63128000	Operating Cash Flow: 63128000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 61.3M 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20242024-12-31	Free cash flow	-14083000	Operating Cash Flow: -12669000 Open source Capital Expenditure: 1414000 Open source
20252025-12-31	Free cash flow	61298000	Operating Cash Flow: 63128000 Open source Capital Expenditure: 1830000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

88.7% 2025

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20242024-12-31	Liabilities / assets	90.7%	Total Liabilities: 1903480000 Open source Total Assets: 2098712000 Open source
20252025-12-31	Liabilities / assets	88.7%	Total Liabilities: 2047057000 Open source Total Assets: 2306586000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2024-12-31	Current assets / current liabilities	Not reported	No source recorded
2025-12-31	Current assets / current liabilities	Not reported	No source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2024 2024-01-01 – 2024-12-31	USD 21.9 million Exact value Exact value: 21904000 USD 2024-01-01 – 2024-12-31: 21904000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COASTALSOUTH BANCSHARES, INC. · 2024-12-31 COASTALSOUTH BANCSHARES, INC. (edgar:1297107) Net Income: 21904000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1297107/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: 21904000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297107/000119312526104114/coso-20251231.htm#8238870 Filing: 000119312526104114 The citation records this snapshot. The page link may show a newer release later.	−USD 12.67 million Exact value Exact value: -12669000 USD 2024-01-01 – 2024-12-31: -12669000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COASTALSOUTH BANCSHARES, INC. · 2024-12-31 COASTALSOUTH BANCSHARES, INC. (edgar:1297107) Operating Cash Flow: -12669000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1297107/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -12669000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297107/000119312526104114/coso-20251231.htm#3972826 Filing: 000119312526104114 The citation records this snapshot. The page link may show a newer release later.	USD 1.41 million Exact value Exact value: 1414000 USD 2024-01-01 – 2024-12-31: 1414000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COASTALSOUTH BANCSHARES, INC. · 2024-12-31 COASTALSOUTH BANCSHARES, INC. (edgar:1297107) Capital Expenditure: 1414000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1297107/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1414000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297107/000119312526104114/coso-20251231.htm#3999557 Filing: 000119312526104114 The citation records this snapshot. The page link may show a newer release later.	−USD 14.08 million Calculation and evidence -12669000 − 1414000 USD Exact free cash flow: -14083000 USD 2024-01-01 – 2024-12-31: -12669000 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 1414000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COASTALSOUTH BANCSHARES, INC. · 2024-12-31 COASTALSOUTH BANCSHARES, INC. (edgar:1297107) Free cash flow: -14083000 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1297107?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -12669000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297107/000119312526104114/coso-20251231.htm#3972826 Filing: 000119312526104114 Input fundies:CapitalExpenditure: 1414000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297107/000119312526104114/coso-20251231.htm#3999557 Filing: 000119312526104114 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	USD 24.89 million Exact value Exact value: 24892000 USD 2025-01-01 – 2025-12-31: 24892000 USD Inspect Net Income Open source Share or cite Citation for Net Income · COASTALSOUTH BANCSHARES, INC. · 2025-12-31 COASTALSOUTH BANCSHARES, INC. (edgar:1297107) Net Income: 24892000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1297107/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: 24892000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297107/000119312526104114/coso-20251231.htm#8237221 Filing: 000119312526104114 The citation records this snapshot. The page link may show a newer release later.	USD 63.13 million Exact value Exact value: 63128000 USD 2025-01-01 – 2025-12-31: 63128000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COASTALSOUTH BANCSHARES, INC. · 2025-12-31 COASTALSOUTH BANCSHARES, INC. (edgar:1297107) Operating Cash Flow: 63128000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1297107/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 63128000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297107/000119312526104114/coso-20251231.htm#3970915 Filing: 000119312526104114 The citation records this snapshot. The page link may show a newer release later.	USD 1.83 million Exact value Exact value: 1830000 USD 2025-01-01 – 2025-12-31: 1830000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COASTALSOUTH BANCSHARES, INC. · 2025-12-31 COASTALSOUTH BANCSHARES, INC. (edgar:1297107) Capital Expenditure: 1830000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1297107/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1830000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297107/000119312526104114/coso-20251231.htm#3997776 Filing: 000119312526104114 The citation records this snapshot. The page link may show a newer release later.	USD 61.3 million Calculation and evidence 63128000 − 1830000 USD Exact free cash flow: 61298000 USD 2025-01-01 – 2025-12-31: 63128000 USD · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 1830000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COASTALSOUTH BANCSHARES, INC. · 2025-12-31 COASTALSOUTH BANCSHARES, INC. (edgar:1297107) Free cash flow: 61298000 USD Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: 1636ff16f8d542b9d5511d46e98014b58ce935497881749ec74dc9c65e593eb2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1297107?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 63128000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297107/000119312526104114/coso-20251231.htm#3970915 Filing: 000119312526104114 Input fundies:CapitalExpenditure: 1830000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1297107/000119312526104114/coso-20251231.htm#3997776 Filing: 000119312526104114 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

8 filings · 400 latest values · 400 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001297107, 1297107, COSO, edgar:1297107

Also known as COASTALSOUTH BANCSHARES, INC., Coastal South Bancshares Inc, CoastalSouth Bancshares, Inc.

COASTALSOUTH BANCSHARES, INC.

Latest quarter

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Trailing twelve months

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What changed year over year

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Net income

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Where revenue goes

2025 2025-01-01 – 2025-12-31

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Cash generation