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
Cash Flow Statement
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Income Statement
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Ratios

CoastalSouth Bancshares (COSO) Total Debt (2024 - 2025)

CoastalSouth Bancshares has reported Total Debt over the past 2 years, most recently at $30.0 million for Q4 2025.

  • Quarterly results put Total Debt at $30.0 million for Q4 2025, down 28.1% from a year ago — trailing twelve months through Dec 2025 was $30.0 million (down 28.1% YoY), and the annual figure for FY2025 was $30.0 million, down 28.1%.
  • Total Debt for Q4 2025 was $30.0 million at CoastalSouth Bancshares, up from $25.0 million in the prior quarter.
  • Over the last five years, Total Debt for COSO hit a ceiling of $41.7 million in Q4 2024 and a floor of $14.8 million in Q2 2025.