COSO NYSE
CoastalSouth Bancshares, Inc.
1W: +4.5%
1M: +4.2%
3M: +0.2%
YTD: +19.9%
1Y: +29.7%
$27.75
+0.17 (+0.62%)
After Hours: $28.40 (+0.65, +2.34%)
Weekly Expected Move ±2.5%
$27
$27
$28
$29
$29
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
$63M
+598.3% ▲
Capital Expenditures
$2M
-29.4% ▼
5Y CAGR: -8.5%
Free Cash Flow
$61M
+535.3% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$69K
+0.0% ▲
Net Change in Cash
$12M
-39.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $12M | $18M | $24M | $22M | $25M |
| Depreciation & Amort. | $2M | $2M | $3M | $3M | $2M |
| Stock-Based Comp. | $1M | $937K | $1M | $1M | $946K |
| Change in Working Capital | -$2M | -$183K | -$1M | $940K | $2M |
| Other Non-Cash Items | $58M | $61M | $10M | -$40M | $33M |
| Operating Cash Flow | $71M | $84M | $37M | -$13M | $63M |
| — Investing Activities — | |||||
| Capital Expenditures | -$2M | -$2M | -$310K | -$1M | $0 |
| Acquisitions (Net) | $81M | -$379M | $0 | $0 | $0 |
| Investment Purchases | -$177M | -$144M | -$23M | $0 | -$51M |
| Investment Sales | $17M | $22M | $39M | $0 | $66M |
| Other Investing | -$145M | $1M | -$193M | -$16M | -$239M |
| Investing Cash Flow | -$226M | -$503M | -$176M | -$17M | -$224M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$101M | $96M | -$52M | -$47M | -$12M |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$69K |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $324M | $128M | $202M | $84M | $153M |
| Financing Cash Flow | $223M | $224M | $159M | $49M | $173M |
| Net Change in Cash | $67M | -$195M | $20M | $19M | $12M |
| Cash End of Period | $224M | $29M | $49M | $68M | $80M |
| Free Cash Flow | $69M | $81M | $37M | -$14M | $61M |