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Financial statements

CoastalSouth Bancshares, Inc. financial statements

Income statement, balance sheet and cash flow statement for the last 2 fiscal years, taken from the XBRL data CoastalSouth Bancshares, Inc. files with the SEC in its annual reports.

In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.

Income statement

FY2025FY2025
Revenue1.871.99
General and administrative0.991.25
Pre-tax income27.231.1
Income tax5.316.24
Net income21.924.9
EPS, basic2.152.24
EPS, diluted2.092.16
Shares, diluted (weighted)10.511.5

Balance sheet

FY2025FY2025
Cash and equivalents6879.8
Property, plant and equipment17.818.1
Lease right-of-use assets4.043.9
Goodwill4.714.71
Intangible assets1.681.55
Total assets2,0992,307
Total liabilities1,9032,047
Paid-in capital159190
Retained earnings4266.9
Other comprehensive income-15.8-9.22
Shareholders' equity195260
Total equity195260
Total liabilities and equity2,0992,307

Cash flow statement

FY2025FY2025
Net income21.924.9
Depreciation and amortization1.331.5
Stock-based compensation1.30.95
Deferred income tax1.95-0.21
Cash from operations-12.763.1
Capital expenditures-1.41-1.83
Purchases of investments-79.4-49.5
Sales and maturities of investments62.260.9
Cash from investing-17.3-224
Stock issued0.1
Share buybacks-0.07
Cash from financing49.4173
Net change in cash19.411.8
Free cash flow-14.161.3
Interest paid60.651.5
Income taxes paid-0.881.84

Key metrics

Worked out from the statements above. Latest values use the trailing twelve months to June 30, 2026; growth uses fiscal years. Valuation uses the share price of $26.61 on September 25, 2026.

Profitability

MetricValueHow it is calculated
Pre-tax margin1,707.0%Pre-tax income / revenue.
Net margin1,357.0%Net income / revenue.
FCF margin3,307.0%Free cash flow (cash from operations - capital expenditures) / revenue.
Operating cash flow margin3,409.0%Cash from operations / revenue.
Effective tax rate20.5%Income tax / pre-tax income, when pre-tax income is positive.
Return on equity (ROE)10.2%Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)1.1%Net income / average total assets.
Stock-based pay / revenue54.4%Stock-based compensation (from the cash flow statement) / revenue.
Capex / revenue101.9%Capital expenditures / revenue.
D&A / revenue80.0%Depreciation and amortization / revenue.

Growth

MetricValueHow it is calculated
Revenue growth, 1y6.4%Revenue vs the same period a year earlier. Only from a positive base.
Net income growth, 1y13.6%Net income vs the same period a year earlier. Only from a positive base.
EPS growth, 1y3.3%EPS vs the same period a year earlier. Only from a positive base.
Book value growth, 1y32.9%Book value vs the same period a year earlier. Only from a positive base.
Total assets growth, 1y9.9%Total assets vs the same period a year earlier. Only from a positive base.
Share count change, 1y10.0%Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.

Balance sheet health

MetricValueHow it is calculated
Liabilities / assets88.9%Total liabilities / total assets.
Goodwill and intangibles / assets0.3%(Goodwill + intangible assets) / total assets.
Tangible book value$263.5MShareholders' equity - goodwill - intangible assets.

Efficiency

MetricValueHow it is calculated
Asset turnover0.00xRevenue / average total assets.
Fixed asset turnover0.11xRevenue / average property, plant and equipment.
FCF conversion243.6%Free cash flow / net income, when net income is positive.
Capex / operating cash flow3.0%Capital expenditures / cash from operations, when that is positive.

Per share

MetricValueHow it is calculated
EPS, diluted$2.21Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
Revenue per share$0.16Revenue / diluted weighted shares.
FCF per share$5.39Free cash flow / diluted weighted shares.
Operating cash flow per share$5.56Cash from operations / diluted weighted shares.
Book value per share$21.67Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Tangible book per share$21.17Tangible book value / shares outstanding.
Cash per share$2.75(Cash + short-term investments) / shares outstanding.

Valuation

MetricValueHow it is calculated
Market cap$318.1MShare price x shares outstanding.
Enterprise value$283.9MMarket cap + total debt - cash - short-term investments.
P/E11.6xMarket cap / net income. Only when net income is positive.
P/S157xMarket cap / revenue.
P/B1.18xMarket cap / shareholders' equity. Only when equity is positive.
Price / tangible book1.21xMarket cap / tangible book value, when positive.
P/FCF4.74xMarket cap / free cash flow. Only when free cash flow is positive.
P/OCF4.60xMarket cap / cash from operations, when positive.
EV/Sales140xEnterprise value / revenue.
EV/FCF4.23xEnterprise value / free cash flow, when both are positive.
FCF yield21.1%Free cash flow / market cap.
Earnings yield8.7%Net income / market cap (the inverse of P/E).
What was CoastalSouth Bancshares, Inc.'s revenue in fiscal 2025?

CoastalSouth Bancshares, Inc. reported revenue of $2.0M for fiscal 2025, 6.4% higher than the year before.

Was CoastalSouth Bancshares, Inc. profitable in fiscal 2025?

Yes. Net income was $24.9M, a net margin of 1,254%.

How much free cash flow did CoastalSouth Bancshares, Inc. generate in fiscal 2025?

Cash from operations of $63.1M minus capital expenditures of $1.8M left free cash flow of $61.3M.

Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.

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