CoastalSouth Bancshares financials
$26.33−0.87%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 |
|---|---|---|---|---|
| Revenue | $35.8M | $34.5M | $35.3M | $35.0M |
| Gross profit | $22.9M | $21.7M | $22.2M | $21.3M |
| Gross margin | 63.9% | 62.9% | 62.8% | 60.8% |
| Operating income | $8.8M | $8.3M | $8.7M | $8.8M |
| Net income | $7.3M | $6.3M | $7.1M | $6.7M |
| Net margin | 20.5% | 18.3% | 20.2% | 19.3% |
| Diluted EPS | $0.59 | $0.51 | $0.57 | $0.54 |
| EBITDA | $8.8M | $8.3M | $8.7M | $8.8M |
| Operating cash flow | $9.8M | -$20.6M | $85.5M | -$5.5M |
| Free cash flow | $9.6M | -$21.7M | $85.1M | -$5.9M |
| Diluted shares | 12.4M | 12.4M | 12.5M | 12.3M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 |
|---|---|---|---|---|
| Cash & equivalents | $13.6M | $11.5M | $11.2M | $11.1M |
| Short-term investments | $380.2M | $406.1M | $407.8M | $358.1M |
| Total debt | $75.0M | $0.00 | $30.0M | $25.0M |
| Total assets | $2.42B | $2.35B | $2.31B | $2.26B |
| Total liabilities | $2.15B | $2.09B | $2.05B | $2.00B |
| Shareholders' equity | $269.7M | $262.9M | $259.5M | $250.4M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology