CoastalSouth Bancshares financials
$26.33−0.87%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 |
|---|---|
| Revenue | $135.8M |
| Gross profit | $82.0M |
| Gross margin | 60.4% |
| Operating income | $31.1M |
| Net income | $24.9M |
| Net margin | 18.3% |
| Diluted EPS | $2.16 |
| EBITDA | $31.1M |
| Operating cash flow | $63.1M |
| Free cash flow | $61.3M |
| Diluted shares | 11.5M |
Balance sheet
| Period end | Dec 31 |
|---|---|
| Cash & equivalents | $11.2M |
| Short-term investments | $407.8M |
| Total debt | $30.0M |
| Total assets | $2.31B |
| Total liabilities | $2.05B |
| Shareholders' equity | $259.5M |
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