CoastalSouth Bancshares Cash Flow Statement (2024-2026) | COSO

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Cash Flow Statement Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter) 5.89M7.88M7.66M5.05M5.96M6.74M6.92M6.33M
Share-based Compensation (Quarter) 0.35M0.34M0.31M0.25M0.23M0.23M0.24M0.32M
Deferred Taxes (Quarter) 0.39M-0.14M0.55M-0.40M0.27M-0.63M0.26M
Gains from Investment Securities (Quarter) -0.96M-1.67M0.01M-1.62M0.46M
Change in Loans (Quarter) 1,409.33M1,685.27M1,337.39M1,642.96M1,637.26M2,075.70M1,604.30M
Cash from Operations (Quarter) -2.42M37.77M-1.21M-15.64M-5.49M85.47M-20.61M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.31M-0.07M0.19M0.23M-0.01M0.47M0.07M
Amortization of Deferred Charges (Quarter) 0.01M0.01M0.01M0.01M0.25M
Depreciation & Amortization (CF) (Quarter) 0.33M0.35M0.35M0.37M0.39M0.39M0.41M
Change in Working Capital
Change in Accured Expenses (Quarter) -1.09M-4.26M2.90M-1.03M1.45M-0.91M-1.17M
Investing Activities
Change in Net Loans (Quarter) -5.84M16.15M63.43M59.91M33.74M81.08M15.38M
Capital Expenditures (Quarter) 0.68M0.27M0.39M0.70M0.41M0.33M1.09M
Change in Acquisitions & Divestments (Quarter) 22.07M4.96M-43.29M9.44M
Cash from Investing Activities (Quarter) -1.42M-3.62M-50.11M-64.25M-34.75M-74.98M-35.43M
Financing Activities
Other financing activities (Quarter) 1.73M27.49M102.89M30.61M-18.63M38.01M69.46M
Debt Issuance and Repayment
Long-Term Debt Repayments (Quarter) 15.00M30.00M
Short-Term Debt issuances (Quarter) -105.00M5.00M
Change in Capital Stock
Shares Issued (Quarter) 31.82M
Dividend Payments
Dividends Paid - Common (Quarter) 0.60M
Misc.
Cash from Financing Activities (Quarter) 1.73M-27.51M81.89M24.65M23.23M43.00M38.83M
Change in Cash (Quarter) -2.12M6.64M30.57M-55.24M-17.01M53.49M-17.21M
Free Cash Flow (Quarter) -3.10M37.50M-1.60M-16.34M-5.91M85.14M-21.70M
Net Cash Flow (Quarter) -2.12M6.64M30.57M-55.24M-17.01M53.49M-17.21M