CoastalSouth Bancshares, Inc.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 |
|---|---|---|---|
| Income Statement | |||
| Revenue | $2.0M | $1.9M | — |
| Pretax income | $31.1M | $27.2M | — |
| Income tax expense | $6.2M | $5.3M | — |
| Net income | $24.9M | $21.9M | — |
| Balance Sheet | |||
| Total assets | $2.3B | $2.1B | — |
| Total liabilities | $2.0B | $1.9B | — |
| Stockholders' equity | $259.5M | $195.2M | $156.0M |
| Cash Flow Statement | |||
| Cash from operations | $63.1M | -$12.7M | — |
| Depreciation and amortization | $1.5M | $1.3M | — |
| Stock-based compensation | $946,000 | $1.3M | — |
| Capital expenditure | $1.8M | $1.4M | — |
| Free cash flow | $61.3M | -$14.1M | — |
| Share repurchases | $69,000 | — | — |
| Impairments | $0 | $0 | — |
Shares outstanding 12.0M · Free float 85.1%
Annual filing data through FY ended December 31, 2025; float as of July 12, 2026.