Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCash Due from BankCommon EquityFed Funds SoldGoodwillGoodwill & IntangiblesIntangiblesInterest DepositsLiabilities and Shareholders EquityLoans - GrossLoans - Loss AllowanceLoans - NetLong-Term Deferred TaxLong-Term InvestmentsNon-Current DebtOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Receivables - AccuredRetained EarningsSecuritiesShareholder's EquityShares OutstandingShort-term InvestmentsTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Ratios

CoastalSouth Bancshares (COSO) Cash & Current Investments (2024 - 2025)

CoastalSouth Bancshares has reported Cash & Current Investments over the past 2 years, most recently at $79.8 million for Q4 2025.

  • Quarterly results put Cash & Current Investments at $79.8 million for Q4 2025, up 17.37% from a year ago — trailing twelve months through Dec 2025 was $79.8 million (up 17.37% YoY), and the annual figure for FY2025 was $79.8 million, up 17.37%.
  • Cash & Current Investments for Q4 2025 was $79.8 million at CoastalSouth Bancshares, up from $32.9 million in the prior quarter.
  • Over the last five years, Cash & Current Investments for COSO hit a ceiling of $79.8 million in Q4 2025 and a floor of $32.9 million in Q3 2025.