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Coastalsouth Bancshares Inc (COSO)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2025	12-2024	12-2002	12-2001	12-2000
Cash Flows From Operating Activities
Net Income	24,892	21,904	2,900	2,780	3,490
Depreciation Amortization	2,315	1,885	600	570	610
Income taxes - deferred	-211	1,953	N/A	N/A	N/A
Other Working Capital	34,854	-41,209	-880	120	8
Loans	32,580	-42,968	N/A	N/A	N/A
Other Operating Activity	-31,302	45,766	990	440	-2,198
Operating Cash Flow	$63,128	$-12,669	$3,610	$3,910	$1,910

Cash Flows From Investing Activities
Change In Deposits	829	N/A	N/A	N/A	N/A
PPE Investments	-1,830	-1,414	-4,400	-2,310	-520
Net Acquisitions	N/A	N/A	0	0	17,830
Purchase Of Investment	-50,804	-78,272	N/A	N/A	N/A
Sale Of Investment	65,869	101,318	N/A	N/A	N/A
Net Loans	-238,159	-38,944	N/A	N/A	N/A
Other Investing Activity	0	0	-38,730	-15,950	-46,800
Investing Cash Flow	$-224,095	$-17,312	$-43,130	$-18,260	$-29,490

Cash Flows From Financing Activities
Debt Issued	N/A	12,244	N/A	N/A	N/A
Debt Repayment	-12,000	-47,000	N/A	N/A	N/A
Common Stock Issued	31,960	N/A	N/A	N/A	N/A
Common Stock Repurchased	-69	N/A	N/A	N/A	N/A
Dividend Paid	N/A	N/A	-550	-520	-580
Other Financing Activity	0	0	39,100	15,690	26,960
Financing Cash Flow	$172,773	$49,389	$38,550	$15,170	$26,380

Beginning Cash Position	67,961	48,553	9,940	9,110	10,300
End Cash Position	79,767	67,961	8,980	9,940	9,110
Net Cash Flow	$11,806	$19,408	$-960	$820	$-1,180

Free Cash Flow
Operating Cash Flow	63,128	-12,669	3,610	3,910	1,910
Capital Expenditure	-1,830	-1,414	N/A	N/A	N/A
Free Cash Flow	61,298	-14,083	3,610	3,910	1,910