COSO
CoastalSouth Bancshares, Inc.Company Information
- Company Name
- CoastalSouth Bancshares, Inc.
- CIK
- CIK0001297107
- Category
- Non-accelerated filer<br>Smaller reporting company<br>Emerging growth company
- Ticker: Exchange
- COSO: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 02 Finance
- SIC
- 6022
- SIC Description
- State Commercial Banks
- Ticker
- COSO
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-08-07
- Last sale
- 2026-08-31
- Shares purchased (TTM)
- 1,938
- Shares sold (TTM)
- 10,558
Institutional Sentiment
- As of
- —
- Institutional shares owned
- —
- Shares outstanding
- —
- Ownership
- —
Earnings Market Reaction
- Filing date
- 2026-08-07
- Price on filing date
- —
- 1-month reaction
- -1.78%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Voting Common Stock | 0 | 0 | 0 | -8 | 8 | ||||||
| Nonvoting Common Stock | 0 | 0 | 0 | -2 | 2 | ||||||
Assets | |||||||||||
| Cash And Due From Banks | 14 | 11 | 11 | 11 | 13 | ||||||
Cash Cash Equivalents And Federal Funds Sold | |||||||||||
| 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 Subsidiaries Associates And Joint Ventures | |||||||||||
| 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 Before Allowance For Credit Loss | 1,705 | 1,627 | 1,617 | 1,553 | 1,527 | ||||||
| Financing Receivable Allowance For Credit Loss Excluding Accrued Interest | -20 | -19 | -19 | -18 | -17 | ||||||
| Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss | 1,686 | 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 Tax | -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 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | ||||||
| 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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Recent filings
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Start 7-day free trialCoastalSouth 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. CoastalSouth Bancshares, Inc. (COSO)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-07. Based on that filing, On profitability, CoastalSouth Bancshares, Inc. posts a gross margin of -2505.90%, an operating margin of 1632.11%, a net margin of 1290.14%, a Return on Equity (ROE) of 13.61%, and a Return on Invested Capital (ROIC) of -21.65%. Per share, it reports diluted EPS of $2.62. On the balance sheet, it maintains an interest coverage ratio of -0.57x, free cash flow of $67.09M (TTM), and net debt of $-34.22M. Figures sourced from SEC EDGAR.
- ROE TTM
- 13.61%
- Free Cash Flow TTM
- $67.09M
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.
When was CoastalSouth Bancshares, Inc. (COSO)'s most recent SEC filing?
CoastalSouth Bancshares, Inc. (COSO)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-07.
What is COSO's ROE (return on equity)?
CoastalSouth Bancshares, Inc. (COSO)'s trailing twelve month Return on Equity (ROE) is 13.61% as of 2026-06-30.
What is COSO's ROIC (return on invested capital)?
CoastalSouth Bancshares, Inc. (COSO)'s trailing twelve month Return on Invested Capital (ROIC) is -21.65% as of 2026-06-30.