Coastalsouth Bancshares Inc (COSO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,662 | 6,329 | 24,892 | 17,756 | 11,015 |
| Depreciation Amortization | 1,051 | 514 | 2,315 | 1,796 | 1,041 |
| Income taxes - deferred | 1,016 | 257 | -211 | 420 | 153 |
| Other Working Capital | -26,654 | -27,694 | 34,854 | -42,903 | -29,665 |
| Loans | -25,544 | -25,983 | 32,580 | -44,498 | -30,031 |
| Other Operating Activity | 25,656 | 25,970 | -31,302 | 45,089 | 30,641 |
| Operating Cash Flow | $-10,813 | $-20,607 | $63,128 | $-22,340 | $-16,846 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 829 | 829 | 829 |
| PPE Investments | -1,330 | -1,094 | -1,830 | -1,504 | -1,092 |
| Purchase Of Investment | -50,786 | -28,391 | -50,804 | -44,557 | -20,283 |
| Sale Of Investment | 29,401 | 9,438 | 65,869 | 53,200 | 29,523 |
| Net Loans | -114,153 | -15,381 | -238,159 | -157,080 | -123,343 |
| Investing Cash Flow | $-136,868 | $-35,428 | $-224,095 | $-149,112 | $-114,366 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 45,000 | N/A | N/A | N/A | -15,000 |
| Debt Repayment | N/A | -30,000 | -12,000 | -17,000 | -12,000 |
| Common Stock Issued | 223 | N/A | 31,960 | 31,900 | 42 |
| Common Stock Repurchased | -1,235 | N/A | -69 | N/A | N/A |
| Dividend Paid | -1,207 | -599 | N/A | N/A | N/A |
| Other Financing Activity | -632 | -35 | 0 | 0 | 0 |
| Financing Cash Flow | $102,136 | $38,826 | $172,773 | $129,770 | $106,541 |
| Beginning Cash Position | 79,767 | 79,767 | 67,961 | 67,961 | 67,961 |
| End Cash Position | 34,222 | 62,558 | 79,767 | 26,279 | 43,290 |
| Net Cash Flow | $-45,545 | $-17,209 | $11,806 | $-41,682 | $-24,671 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,813 | -20,607 | 63,128 | -22,340 | -16,846 |
| Capital Expenditure | -1,330 | -1,094 | -1,830 | -1,504 | -1,092 |
| Free Cash Flow | -12,143 | -21,701 | 61,298 | -23,844 | -17,938 |