CompanyGraph
CoastalSouth Bancshares Inc.
COSO · NYSE Arca · United States
coastalstatesbank.comFinancials as of FY2025
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 0
- ScaleLevered free cash flow is $24.89M, above the global median of $18.73M
- FinancialsHigh earnings quality
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.75%
Annual Rate
USD 0.20Paid quarterly
Payout Ratio
4.5%Sustainable
Paying Dividends
1 yr
Last Ex-Dividend
Aug 13, 2026
Last Payment
Aug 27, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
318.11MUSDvs all stocks (USD)
Trailing P/E
11.99xRevenue (TTM)
85.17MUSDvs all stocks (USD)
Profit Margin
32.33%Beta
0.0100xvs all stocks
52-Week Change
18.42%vs all stocks
Forward Annual Dividend Yield
0.75%vs all stocks
Market Capitalization
318.11MUSDvs all stocks (USD)
Enterprise Value
360.26MUSDvs all stocks (USD)
Trailing P/E
11.99xForward P/E
10.29xPEG Ratio
2.32xPrice to Sales (TTM)
3.73xPrice to Book (MRQ)
1.18xEnterprise to Revenue
4.23xProfit Margin
32.33%Operating Margin
41.17%Return on Assets (TTM)
1.19%Return on Equity (TTM)
11.50%Revenue (TTM)
85.17MUSDvs all stocks (USD)
Revenue per Share (TTM)
7.11USDUpdated Sep 27, 2026Quarterly Revenue Growth
16.10%Gross Profit (TTM)
85.17MUSDvs all stocks (USD)
EBITDA (TTM)
0.00USDvs all stocks (USD)
Net Income (TTM)
27.54MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
22.90%Operating Cash Flow (TTM)
69.16MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
24.89MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.2000USDUpdated Sep 27, 2026Forward Annual Dividend Yield
0.75%vs all stocks
Trailing Annual Dividend Rate
0.1500USDUpdated Sep 27, 2026Trailing Annual Dividend Yield
0.56%vs all stocks
Payout Ratio
4.50%Revenue
80.97MUSDFY2025 · Dec 31, 2025Pre-tax Income
31.14MUSDFY2025 · Dec 31, 2025Income Tax Expense
6.24MUSDFY2025 · Dec 31, 2025Net Income
24.89MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
31.24MUSDFY2025 · Dec 31, 2025EPS (Basic)
2.24USDFY2025 · Dec 31, 2025EPS (Diluted)
2.16USDFY2025 · Dec 31, 2025Basic Shares Outstanding
11.13MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
11.13MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
24.89MUSDFY2025 · Dec 31, 2025Operating Cash Flow
62.16MUSDFY2025 · Dec 31, 2025Free Cash Flow
60.33MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
79.77MUSDFY2025 · Dec 31, 2025Income Tax Paid
1.83MUSDFY2025 · Dec 31, 2025Interest Paid
51.47MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
24.89MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
2.86MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-211.00KUSDFY2025 · Dec 31, 2025Stock-based Compensation
946.00KUSDFY2025 · Dec 31, 2025Other Non-cash Items
33.22MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
462.00KUSDFY2025 · Dec 31, 2025Capital Expenditures
-1.83MUSDFY2025 · Dec 31, 2025Purchase of Investments
-50.80MUSDFY2025 · Dec 31, 2025Sale of Investments
65.87MUSDFY2025 · Dec 31, 2025Other Investing Activity
829.00KUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
14.06MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
15.00MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-27.00MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-69.00KUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
19.79MUSDFY2025 · Dec 31, 2025Shares Outstanding
12.00MSharesUpdated Sep 27, 2026Float Shares
8.91MSharesUpdated Sep 27, 2026Shares Short
229.47KSharesUpdated Sep 27, 2026Short Ratio
2.10daysvs all stocks
Short % of Shares Outstanding
2.17%vs all stocks
% Held by Insiders
12.40%vs all stocks
% Held by Institutions
65.05%vs all stocks
Total Cash (MRQ)
39.78MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
3.33USDUpdated Sep 27, 2026Total Debt (MRQ)
81.94MUSDvs all stocks (USD)
Book Value per Share (MRQ)
22.47USDUpdated Sep 27, 2026Total Assets
2.31BUSDvs all stocks (USD)
Total Liabilities
2.05BUSDFY2025 · Dec 31, 2025Cash
11.22MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
41.54MUSDFY2025 · Dec 31, 2025Other Short-term Investments
184.96MUSDFY2025 · Dec 31, 2025Accounts Receivable
10.03MUSDFY2025 · Dec 31, 2025Short-term Debt
0.00USDFY2025 · Dec 31, 2025Long-term Debt
30.00MUSDFY2025 · Dec 31, 2025Common Stock (Book)
11.98MUSDFY2025 · Dec 31, 2025Retained Earnings
66.89MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
259.53MUSDvs all stocks (USD)
52-Week Low
20.80USDUpdated Sep 27, 202652-Week High
28.56USDUpdated Sep 27, 202652-Week Change
18.42%vs all stocks
Beta
0.0100xvs all stocks
50-Day MA
27.31USDUpdated Sep 27, 2026200-Day MA
25.62USDUpdated Sep 27, 2026Avg 10-Day Volume
166.22KSharesUpdated Sep 27, 2026Avg 30-Day Volume
119.82KSharesUpdated Sep 27, 2026Diluted EPS (TTM)
2.22USDUpdated Sep 27, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
High earnings qualityNotable
Earnings Quality Score: 1.07
Supply Chain
Upstream position: supplies 5 industries, depends on 0Notable
Outgoing: 5.00Incoming: 0.00
Scale
Levered free cash flow is $24.89M, above the global median of $18.73MNotable
Levered free cash flow (USD): 24,892,000Global Median: 18,729,043.027
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