CoastalSouth Bancshares COSO Cash Flow Statement (2024-2026)

NYSE COSO
$27.27 +0.23 (+0.85%)
At close: Aug 20, 2026 · 4:00 PM EDT
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Cash Flow Statement Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Operating Activities
Net Income (Quarter) 5.89M7.88M10.51M5.05M5.96M6.74M12.59M6.33M7.33M
Share-based Compensation (Quarter) 0.35M0.34M0.31M0.23M0.23M-0.04M0.32M0.66M
Deferred Taxes (Quarter) 0.39M-0.14M0.55M-0.40M0.27M-0.63M0.26M0.76M
Gains from Investment Securities (Quarter) 1,685.27M1,337.39M0.01M2,075.70M1,604.30M1,698.37M
Cash from Operations (Quarter) -2.42M37.77M-1.21M-15.64M-5.49M85.47M-20.61M9.79M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.22M0.10M0.16M0.21M0.38M0.12M0.07M0.20M
Amortization of Deferred Charges (Quarter) 0.01M0.01M0.01M0.01M0.59M0.20M0.21M0.22M
Depreciation & Amortization (CF) (Quarter) 0.33M0.35M0.35M0.37M0.39M0.39M0.41M0.43M
Change in Working Capital
Change in Accured Expenses (Quarter) -1.09M-4.26M2.90M-1.03M1.45M-0.91M-1.17M0.49M
Investing Activities
Change in Net Loans (Quarter) -5.84M16.15M63.43M59.91M33.74M81.08M15.38M98.77M
Capital Expenditures (Quarter) 0.68M0.27M0.39M0.70M0.41M0.33M1.09M0.24M
Change in Acquisitions & Divestments (Quarter) -5.59M22.07M4.96M12.67M9.44M
Cash from Investing Activities (Quarter) -1.42M-3.62M-50.11M-64.25M-34.75M-74.98M-35.43M-101.44M
Financing Activities
Other financing activities (Quarter) -42.69M71.90M102.89M-102.85M31.82M69.46M-9.47M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter) 15.00M30.00M
Short-Term Debt issuances (Quarter) -105.00M30.00M
Dividend Payments
Dividends Paid - Common (Quarter) 0.60M0.61M
Misc.
Cash from Financing Activities (Quarter) 1.73M-27.51M81.89M24.65M23.23M43.00M38.83M63.31M
Change in Cash (Quarter) -2.12M6.64M30.57M-55.24M-17.01M53.49M-17.21M-28.34M
Free Cash Flow (Quarter) -3.10M37.50M-1.60M-16.34M-5.91M85.14M-21.70M9.56M
Net Cash Flow (Quarter) -2.12M6.64M30.57M-55.24M-17.01M53.49M-17.21M-28.34M