Coastalsouth Bancshares Inc (COSO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Cash & Cash Equivalents | 11,476 | 11,218 | 11,145 | 12,674 | 0 |
| Federal Funds Sold | 40,011 | 38,229 | 6,191 | 20,045 | N/A |
| Securities And Investments | 355,014 | 339,262 | 342,990 | 338,601 | 0 |
| Interest Bearing Deposits | 11,071 | 30,320 | 8,943 | 10,571 | N/A |
| Loans Gross | 1,627,261 | 1,617,315 | 1,552,976 | 1,527,199 | N/A |
| Allowance For Loan Losses | -18,826 | -18,743 | -18,028 | -17,497 | 0 |
| PPE Net | 18,810 | 18,122 | 18,186 | 18,166 | N/A |
| Intangibles | 6,243 | 6,262 | 6,186 | 6,190 | 0 |
| Other assets | 297,487 | 264,601 | 326,800 | 305,296 | 0 |
| Total Assets | $2,348,547 | $2,306,586 | $2,255,389 | $2,221,245 | $0 |
| Liabilities | |||||
| Total deposits | 2,057,144 | 1,987,684 | 1,949,672 | 1,968,301 | N/A |
| Long Term Debt | N/A | 30,000 | 25,000 | 14,753 | 0 |
| Other liabilities | 28,480 | 29,373 | 30,279 | 28,826 | 0 |
| Total Liabilities | $2,085,624 | $2,047,057 | $2,004,951 | $2,011,880 | $0 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,036 | 11,985 | 11,979 | 11,979 | N/A |
| Common Shares | 11,985 | 11,980 | 11,979 | 10,279 | 0 |
| Additional Paid Capital | 190,160 | 189,882 | 189,654 | 159,267 | 0 |
| Retained earnings | 72,602 | 66,886 | 59,750 | 53,009 | 0 |
| Other shareholders' equity | -11,824 | -9,219 | -10,945 | -13,190 | 0 |
| TOTAL | $262,923 | $259,529 | $250,438 | $209,365 | $0 |
| Total Liabilities And Equity | $2,348,547 | $2,306,586 | $2,255,389 | $2,221,245 | $0 |