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CoastalSouth Bancshares, Inc.
CoastalSouth Bancshares, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,035 | 12.2 | 1.20 | 0.12 | 2,575.12 |
| Oct 2026 | 21,138 | 11.9 | 1.18 | 0.12 | 2,518.01 |
| Oct 2026 | 21,094 | 12.3 | 1.19 | 0.12 | 2,539.26 |
| Oct 2026 | 21,112 | 12.0 | 1.18 | 0.12 | 2,524.15 |
| Oct 2026 | 21,136 | 11.9 | 1.18 | 0.12 | 2,515.48 |
| Oct 2026 | 21,023 | 12.2 | 1.20 | 0.12 | 2,569.52 |
| Oct 2026 | 21,008 | 11.4 | 1.21 | 0.12 | 2,575.47 |
| Oct 2026 | 20,895 | 11.6 | 1.23 | 0.12 | 2,624.06 |
| Oct 2026 | 20,871 | 11.7 | 1.24 | 0.12 | 2,646.32 |
CoastalSouth Bancshares, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 22,867,000.0 | 21,711,000.0 | 21,170,000.0 | 21,290,000.0 |
| Net Profit | 7,333,000.0 | 6,329,000.0 | 7,136,000.0 | 6,741,000.0 |
| EPS | 0.6 | 0.5 | 0.6 | 0.6 |
CoastalSouth Bancshares, Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 80,973,000.0 | 68,932,000.0 | 71,660,000.0 | 63,300,000.0 | — |
| Net Profit | 24,892,000.0 | 21,904,000.0 | 24,478,000.0 | 18,190,000.0 | — |
| EPS | 2.1 | 2.1 | 2.6 | 2.1 | — |
CoastalSouth Bancshares, Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 2,306,586,000.0 | 2,098,712,000.0 | 2,028,599,000.0 | 1,835,478,000.0 | — |
| Total Liabilities | 2,047,057,000.0 | 1,903,480,000.0 | 1,872,556,000.0 | 1,716,681,000.0 | — |
| Total Equity | 259,529,000.0 | 195,232,000.0 | 156,043,000.0 | 118,797,000.0 | — |
Owes vs Owns
CoastalSouth Bancshares, Inc. owed $0.89 for every $1 it owned in Jun 2026, down from $0.94 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.89× | 0.89× | 0.91× | 0.92× | 0.94× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
CoastalSouth Bancshares, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 9.8%Receivables 0.6%Fixed assets (tangible) 1.0%Long-term investments 14.7%Other assets 73.7%
How it's funded — Dec 2025
Long-term debt 1.3%Other liabilities 87.4%Shareholders' equity 11.3%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 226.5 | 372.6 | 374.4 | 385.4 |
| Receivables | 13.6 | 15.2 | 22.8 | 7.9 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 22.0 | 21.8 | 21.6 | 23.3 |
| Intangible assets | 6.3 | 6.4 | 6.5 | 6.9 |
| Long-term investments | 339.3 | 342.8 | 363.4 | 371.5 |
| Other assets | 1,699.0 | 1,340.0 | 1,239.9 | 1,040.4 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 12.0 | 24.0 | 18.0 |
| Long-term debt | 30.0 | 29.7 | 64.7 | 122.7 |
| Payables | 0.0 | 0.0 | 0.0 | 0.0 |
| Other liabilities | 2,017.1 | 1,861.8 | 1,783.9 | 1,576.0 |
| Shareholders' equity | 259.5 | 195.2 | 156.0 | 118.8 |
| Net tangible assets | 253.3 | 188.8 | 149.6 | 111.9 |
CoastalSouth Bancshares, Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 63,128,000.0 | -12,669,000.0 | 37,139,000.0 | 83,538,000.0 | — |
| Investing Activities | -224,095,000.0 | -17,312,000.0 | -176,352,000.0 | -502,898,000.0 | — |
| Financing Activities | 172,773,000.0 | 49,389,000.0 | 158,802,000.0 | 223,965,000.0 | — |