CoastalSouth Bancshares Income Statement (2024-2025) | COSO

Income Statement Jun2024 Sep2024 Dec2024 Jun2025 Sep2025 Dec2025
Revenue & Cost
Provisions (Quarter) 0.17M-1.02M1.13M0.75M0.65M-1.90M
Revenue (Quarter) 0.53M0.43M0.47M0.49M0.46M0.54M
Interest income
Interest income - Loans (Quarter) 2.33M2.99M3.40M3.30M3.42M3.77M
Interest Income - Debt Securities (Quarter) 4.02M3.97M3.78M3.67M1.60M1.55M
Interest Income - Fed Funds (Quarter) 0.84M1.04M0.87M0.70M0.62M0.62M
Other interest income (Quarter) 0.14M0.13M0.12M0.11M0.13M0.11M
Interest Income - Total (Quarter) 31.17M32.55M30.54M31.79M32.89M33.01M
Interest expenses
Interest Expense - Deposits (Quarter) 13.12M14.23M13.50M13.25M13.27M12.93M
Interest Expense - Debt (Quarter) 1.35M1.36M-3.18M0.46M0.43M0.22M
Interest Expense - Others (Quarter) 0.51M0.51M0.31M0.32M
Interest Expenses (Quarter) 14.47M15.59M14.27M13.71M13.70M13.14M
Interest Income - Net (Quarter) 16.70M16.97M16.27M18.08M19.19M19.86M
Non-interest income
Interest Income - Total (Quarter) 16.53M17.99M15.03M17.33M18.54M18.70M
Investment Gain (Loss) (Quarter) -0.01M
Investment Banking Income (Quarter) 0.04M1.31M0.15M0.27M0.61M0.68M
Other Non-Interest Income (Quarter) 0.49M0.51M0.54M0.28M0.46M0.33M
Non-Interest Income (Quarter) 1.59M2.96M1.96M1.79M2.10M2.29M
Operating Items
Amortization - Intangibles (Quarter) 0.09M0.09M0.10M0.09M0.11M-0.01M
Wages, Salaries and Other (Quarter) 0.50M6.73M-1.23M7.00M0.57M26.08M
Other Operating Expenses (Quarter) 10.65M10.83M10.34M12.09M11.86M12.26M
Operating Expenses (Quarter) 10.65M10.83M10.34M12.09M11.86M12.26M
EBIT (Quarter) 21.93M25.71M20.92M20.74M22.48M21.88M
Net income details
EBT (Quarter) 7.46M10.12M6.65M7.03M8.78M8.73M
Tax Provisions (Quarter) 1.58M2.24M-1.00M1.06M2.04M1.60M
Profit After Tax (Quarter) 5.89M7.88M5.70M5.96M6.74M7.14M
Income from Continuing Operations (Quarter) 5.89M7.88M7.66M5.96M6.74M7.14M
Consolidated Net Income (Quarter) 5.89M7.88M7.66M5.96M6.74M7.14M
Income towards Parent Company (Quarter) 5.89M7.88M7.66M5.96M6.74M7.14M
Net Income towards Common Stockholders (Quarter) 5.89M7.88M5.70M5.96M6.74M7.14M
Additional items
EPS (Basic) (Quarter) 0.580.770.560.580.570.60
EPS (Weighted Average and Diluted) (Quarter) 0.560.750.540.570.540.58
Shares Outstanding (Weighted Average) (Quarter) 10.15M10.18M10.20M10.28M11.94M11.13M
EBITDA (Quarter) 21.93M25.71M20.92M20.74M22.48M21.88M
Tax Rate (Quarter) 21.13%22.09%-15.07%15.14%23.23%18.30%