CoastalSouth Bancshares IncCOSO
Price$26.39

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $2M+8.8% YoYTTM through 30 Jun 2026
Net Income $27.5M+25.7% YoYTTM through 30 Jun 2026
Free Cash Flow $67.1MTTM through 30 Jun 2026

Margins

Current
Operating Margin28.0%
Net Margin1,357.3%

Returns

9.6%ROE
1.2%ROA
9.9%ROIC

Balance Sheet Health

Debt / Equity0.16x
Net Debt-$79.8Mnet cash position
Cash & Equivalents$34.2M

Quality Metrics

Piotroski F-Score5 / 9
FCF Margin3,306.7%
Earnings-Beat Rate0.0%

Multi-Year Trend

Revenue
'24'25
FY2025: $2M
Diluted EPS$2.22TTM
'24'25
FY2025: $2.16

Dividend

$0.10Per share, FY20260.20%Yield

Capital Allocation

Capex Intensity101.9%

Segment Performance

No segment data available.

All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.