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 $16.24M
- FinancialsHigh earnings quality
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.74%
Annual Rate
USD 0.20Paid quarterly
Payout Ratio
2.3%Sustainable
Paying Dividends
1 yr
Last Ex-Dividend
May 14, 2026
Last Payment
May 28, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
329.26MUSDvs all stocks (USD)
Trailing P/E
12.22xRevenue (TTM)
82.08MUSDvs all stocks (USD)
Profit Margin
31.88%Beta
0.0040xvs all stocks
52-Week Change
28.86%vs all stocks
Forward Annual Dividend Yield
0.74%vs all stocks
Market Capitalization
329.26MUSDvs all stocks (USD)
Enterprise Value
267.38MUSDvs all stocks (USD)
Trailing P/E
12.22xForward P/E
10.51xPEG Ratio
1.50xPrice to Sales (TTM)
4.06xPrice to Book (MRQ)
1.25xEnterprise to Revenue
3.26xProfit Margin
31.88%Operating Margin
40.58%Return on Assets (TTM)
1.15%Return on Equity (TTM)
11.26%Revenue (TTM)
82.08MUSDvs all stocks (USD)
Revenue per Share (TTM)
7.11USDUpdated Jul 18, 2026Quarterly Revenue Growth
18.40%Gross Profit (TTM)
82.08MUSDvs all stocks (USD)
EBITDA (TTM)
0.00USDvs all stocks (USD)
Net Income (TTM)
26.17MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
25.30%Operating Cash Flow (TTM)
43.73MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
24.89MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.2000USDUpdated Jul 18, 2026Forward Annual Dividend Yield
0.74%vs all stocks
Trailing Annual Dividend Rate
0.1000USDUpdated Jul 18, 2026Trailing Annual Dividend Yield
0.37%vs all stocks
Payout Ratio
2.27%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, 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
11.99MSharesUpdated Jul 18, 2026Float Shares
7.90MSharesUpdated Jul 18, 2026Shares Short
72.17KSharesUpdated Jul 18, 2026Short Ratio
0.4300daysvs all stocks
Short % of Shares Outstanding
0.68%vs all stocks
% Held by Insiders
12.37%vs all stocks
% Held by Institutions
64.89%vs all stocks
Total Cash (MRQ)
68.46MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
5.69USDUpdated Jul 18, 2026Total Debt (MRQ)
6.42MUSDvs all stocks (USD)
Book Value per Share (MRQ)
21.94USDUpdated Jul 18, 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
19.24USDUpdated Jul 18, 202652-Week High
28.02USDUpdated Jul 18, 202652-Week Change
28.86%vs all stocks
Beta
0.0040xvs all stocks
50-Day MA
26.19USDUpdated Jul 18, 2026200-Day MA
24.21USDUpdated Jul 18, 2026Avg 10-Day Volume
96.74KSharesUpdated Jul 18, 2026Avg 30-Day Volume
152.99KSharesUpdated Jul 18, 2026Diluted EPS (TTM)
2.24USDUpdated Jul 18, 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 $16.24MNotable
Levered free cash flow (USD): 24,892,000Global Median: 16,239,329.704
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