CoastalSouth Bancshares, Inc.

COSO

CoastalSouth Bancshares, Inc.

COSO

Insider Sentiment (TTM):

Last Purchase:2026-03-09Last Sale:2026-05-06Shares Purchased (TTM):1,700Shares Sold (TTM):4,558

Institutional Sentiment:

As of:N/AInstitutional Shares Owned:N/AShares Outstanding:N/AInstitutional Ownership Pct.:N/A

Earnings Market Reaction:

Filing Date:2026-08-07Price on Filing Date:N/APrevious Close:N/A% Change:N/A

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Financial Statements

10‑Q10‑K

Values in Millions ($)	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Voting Common Stock	-	0	0	-8	8
Nonvoting Common Stock	-	0	0	-2	2
Assets
Cash And Due From Banks	14	11	11	11	13
Cash Cash Equivalents And…
Cash Cash Equivalents And Federal Funds Sold	34	63	80	26	43
Interest Bearing Deposits In Banks	11	11	30	9	11
Federal Funds Sold	10	40	38	6	20
Investments In Affiliates…
Marketable Securities	349	348	331	335	332
Equity Securities Fv Ni Current And Noncurrent	11	7	9	8	7
Investments	360	355	339	343	339
Loans Receivable Held For Sale Amount	223	203	171	232	209
Financing Receivable Excluding Accrued Interest Be…	-	1,627	1,617	1,553	1,527
Financing Receivable Allowance For Credit Loss Exc…	-	-19	-19	-18	-17
Financing Receivable Excluding Accrued Interest Af…	-	1,608	1,599	1,535	1,510
Bank Owned Life Insurance	49	49	48	48	47
Property Plant And Equipment Net	19	19	18	18	18
Deferred Income Tax Assets Net	16	17	16	16	17
Goodwill	5	5	5	5	5
Intangible Assets Net Excluding Goodwill	2	2	2	1	1
Other Assets	29	29	29	31	32
Assets	2,421	2,349	2,307	2,255	2,221
Liabilities
Noninterest Bearing Deposit Liabilities	356	311	312	314	313
Interest Bearing Deposit Liabilities	195	235	215	199	210
Deposits
Deposits	2,048	2,057	1,988	1,950	1,968
Deposits Money Market Deposits	773	776	674	635	629
Time Deposits	724	735	787	802	816
Other Borrowings	75	0	30	25	15
Other Liabilities	29	28	29	30	29
Liabilities	2,151	2,086	2,047	2,005	2,012
Preferred Stock Value	0	0	0	0	0
Additional Paid In Capital	189	190	190	190	159
Stockholders Equity
Stockholders Equity	270	263	260	250	209
Retained Earnings Accumulated Deficit	79	73	67	60	53
Accumulated Other Comprehensive Income Loss Net Of…	-10	-12	-9	-11	-13
Liabilities And Stockholders Equity	2,421	2,349	2,307	2,255	2,221
Preferred Stock Par Or Stated Value Per Share	1	1	1	1	1
Preferred Stock Shares Authorized	10	10	10	10	10
Preferred Stock Shares Issued	0	0	0	0	0
Preferred Stock Shares Outstanding	0	0	0	0	0

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10‑Q10‑K

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Interactive Financial Visualizations

10‑Q10‑K

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	-1.00%	4.11%	5.04%	-	-	-	-	-	-	-	-	-
2025	-	-	-	11.81%	7.45%	6.45%	5.60%	15.21%	12.19%	3.22%	7.11%	6.99%
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Performance and Valuation Metrics

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Metrics	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Leverage & Debt
Interest Coverage TTM	-0.57	-0.58	-	-	-
Per Share Metrics
Diluted EPS TTM	2.62	2.51	-	-	-
Margin Metrics
Gross Profit Margin TTM	-2,505.90%	-2,561.62%	-	-	-
Operating Profit Margin TTM	1,632.11%	1,574.32%	-	-	-
Net Profit Margin TTM	1,290.14%	1,246.85%	-	-	-
Calculated Values
Free Cash Flow TTM	69.14M	39.60M	-	-	-
Net Debt	-34.22M	-62.56M	-79.77M	-26.28M	-43.29M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-05-06Sale

Owner: Valduga, Anthony P.

Title: CFO AND COO

Shares: 4,558

Price/Share: $25.84

Value: $117,778.72

Shares Owned: 86,115

Relationship: Officer

Ownership: Direct

2026-03-09Purchase

Owner: Stone, Stephen R.

Title: PRESIDENT AND CEO

Shares: 200

Price/Share: $24.15

Value: $4,830.00

Shares Owned: 120,385

Relationship: Director,Officer

Ownership: Direct

2026-02-10Purchase

Owner: High, Michael B

Title: -

Shares: 1,500

Price/Share: $25.14

Value: $37,710.00

Shares Owned: 1,500

Relationship: Director

Ownership: Indirect

2025-07-02Purchase

Owner: Hemby, Lauren M.

Title: CHIEF ACCOUNTING OFFICER

Shares: 4,500

Price/Share: $21.50

Value: $96,750.00

Shares Owned: 10,250

Relationship: Officer

Ownership: Direct

2025-07-02Purchase

Owner: Topper, Joseph V. Jr.

Title: -

Shares: 100,000

Price/Share: $21.50

Value: $2,150,000.00

Shares Owned: 107,900

Relationship: Director

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2026-05-06	Valduga, Anthony P.	Officer	CFO AND COO	Direct	Sale	4,558	25.84	$117,778.72	86,115	4
2026-03-09	Stone, Stephen R.	Director,Officer	PRESIDENT AND CEO	Direct	Purchase	200	24.15	$4,830.00	120,385	4
2026-02-10	High, Michael B	Director	-	Indirect	Purchase	1,500	25.14	$37,710.00	1,500	4
2025-07-02	Hemby, Lauren M.	Officer	CHIEF ACCOUNTING OFFICER	Direct	Purchase	4,500	21.50	$96,750.00	10,250	4
2025-07-02	Topper, Joseph V. Jr.	Director	-	Direct	Purchase	100,000	21.50	$2,150,000.00	107,900	4
2025-07-02	Valduga, Anthony P.	Officer	CFO AND COO	Direct	Purchase	1,500	21.50	$32,250.00	81,514	4
2025-07-02	Frawley, Patrick M	Director	-	Direct	Purchase	4,650	21.50	$99,975.00	83,549	4
2025-07-02	Macleod, James S	Director	-	Direct	Purchase	10,000	21.50	$215,000.00	10,000	4
2025-07-02	Richardson, James N. Jr.	Director	-	Direct	Purchase	20,000	21.50	$430,000.00	128,891	4
2025-07-02	Aldridge, John G Jr	Director	-	Direct	Purchase	5,000	21.50	$107,500.00	18,129	4
2025-07-02	Bruderer, Ernst W.	Director	-	Direct	Purchase	2,000	21.50	$43,000.00	47,131	4
2025-07-02	Stone, Stephen R.	Director,Officer	PRESIDENT AND CEO	Direct	Purchase	2,200	21.50	$47,300.00	120,185	4
2025-07-02	Turner, Cameron Bradley	Officer	CHIEF CREDIT OFFICER	Direct	Purchase	1,000	21.50	$21,500.00	6,000	4
2025-07-02	Askins, L. Scott	Director	-	Direct	Purchase	2,325	21.50	$49,987.50	13,990	4
2025-07-02	Gutin, Boris	Director	-	Direct	Purchase	11,000	21.50	$236,500.00	18,284	4
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No institutional ownership data available.

CoastalSouth Bancshares, Inc. (COSO) — SEC Financial Statements & Analysis

CoastalSouth Bancshares, Inc. (COSO) is a state commercial banks company. CoastalSouth Bancshares, Inc. trades on NYSE as: COSO. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), CoastalSouth Bancshares, Inc. reported a Gross Profit Margin of -2505.90% (TTM). Figures below are sourced from SEC EDGAR, as-filed.

Gross Profit Margin TTM: -2505.90%

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is CoastalSouth Bancshares, Inc. in?

CoastalSouth Bancshares, Inc. (COSO) operates in the State Commercial Banks industry.

What exchange does COSO trade on?

CoastalSouth Bancshares, Inc. (COSO) trades on the NYSE.