CoastalSouth Bancshares Income Statement (2024-2026) | COSO

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Income Statement Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Revenue & Cost
Provisions (Quarter) 0.17M-1.02M1.24M0.63M0.75M0.05M2.30M0.38M
Revenue (Quarter) 0.53M0.43M0.47M0.50M0.49M0.46M0.54M0.52M
Interest income
Interest income - Loans (Quarter) 23.63M2.99M-60.63M2.82M3.30M3.42M85.95M2.92M
Interest Income - Debt Securities (Quarter) 4.02M1.43M0.60M3.60M1.59M3.91M1.55M1.67M
Interest Income - Fed Funds (Quarter) 0.84M1.04M0.87M0.96M0.70M0.62M0.62M0.79M
Other interest income (Quarter) 0.14M0.13M0.12M0.14M0.11M0.13M0.11M0.12M
Interest Income - Total (Quarter) 31.17M32.55M30.54M30.02M31.79M32.89M33.01M32.57M
Interest expenses
Interest Expense - Deposits (Quarter) 13.12M14.23M13.50M12.83M13.25M13.27M12.93M12.59M
Interest Expense - Debt (Quarter) 1.35M1.36M0.77M0.43M0.46M0.43M-0.43M0.23M
Interest Expense - Others (Quarter) 0.51M0.51M0.31M0.31M0.32M-0.83M0.18M
Interest Expenses (Quarter) 14.47M15.59M14.27M13.27M13.71M13.70M13.14M12.82M
Interest Income - Net (Quarter) 16.70M16.97M16.27M16.76M18.08M19.19M19.86M19.74M
Non-interest income
Interest Income - Total (Quarter) 16.53M17.99M15.03M16.13M17.33M18.54M18.70M19.36M
Investment Gain (Loss) (Quarter) -0.01M
Investment Banking Income (Quarter) 0.04M1.31M0.15M0.27M0.61M0.68M0.34M
Other Non-Interest Income (Quarter) 0.49M0.44M0.62M0.44M0.45M0.29M0.49M0.46M
Non-Interest Income (Quarter) 1.59M2.96M1.96M1.88M1.79M2.10M2.29M1.97M
Operating Items
Amortization - Intangibles (Quarter) 0.09M0.09M0.10M0.09M0.09M0.11M0.13M0.12M
Wages, Salaries and Other (Quarter) 6.65M6.73M-17.38M6.69M0.97M6.99M0.39M0.59M
Other Operating Expenses (Quarter) 10.65M10.83M10.34M11.42M12.09M11.86M12.26M13.04M
Operating Expenses (Quarter) 10.65M10.83M10.34M11.42M12.09M11.86M12.26M13.04M
EBIT (Quarter) 21.93M25.71M20.92M19.86M20.74M22.48M21.88M21.11M
Net income details
EBT (Quarter) 7.46M10.12M6.65M6.59M7.03M8.78M8.73M8.29M
Tax Provisions (Quarter) 1.58M2.24M-1.00M1.54M1.06M2.04M1.81M1.96M
Profit After Tax (Quarter) 5.89M7.88M5.70M5.05M5.96M6.74M7.14M6.33M
Income from Continuing Operations (Quarter) 5.89M7.88M7.66M5.05M5.96M6.74M6.92M6.33M
Consolidated Net Income (Quarter) 5.89M7.88M7.66M5.05M5.96M6.74M6.92M6.33M
Income towards Parent Company (Quarter) 5.89M7.88M7.66M5.05M5.96M6.74M6.92M6.33M
Net Income towards Common Stockholders (Quarter) 5.89M7.88M5.70M5.05M5.96M6.74M7.14M6.33M
Additional items
EPS (Basic) (Quarter) 0.580.770.560.490.580.570.600.53
EPS (Weighted Average and Diluted) (Quarter) 0.560.750.540.470.570.540.580.51
Shares Outstanding (Weighted Average) (Quarter) 10.25M10.18M10.20M10.27M10.28M11.94M11.13M11.98M
EBITDA (Quarter) 21.93M25.71M20.92M19.86M20.74M22.48M21.88M21.11M
Tax Rate (Quarter) 21.13%22.09%-15.07%23.39%15.14%23.23%20.71%23.61%