CoastalSouth Bancshares reported revenue of $0.51M and net income of $7.33M for the quarter ended Jun 2026, up 4.5% year over year. This income statement covers 9 quarters of results from Jun 2024 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Income Statement | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue & Cost | |||||||||
| Provisions | 0.54M | 1.17M | 1.24M | 0.75M | 0.75M | 0.66M | 1.16M | 0.38M | 1.19M |
| Revenue | 0.53M | 0.43M | 0.47M | 0.50M | 0.49M | 0.46M | 0.54M | 0.52M | 0.51M |
| Interest income | |||||||||
| Interest income - Loans | 23.63M | 24.21M | 22.15M | 22.31M | 23.81M | 24.60M | 24.77M | 25.12M | 25.97M |
| Interest Income - Debt Securities | 4.02M | 3.97M | 3.78M | 3.60M | 3.67M | 3.91M | 3.48M | 3.36M | 3.62M |
| Interest Income - Fed Funds | 0.84M | 1.04M | 0.87M | 0.96M | 0.70M | 0.62M | 0.62M | 0.79M | 0.41M |
| Other interest income | 0.14M | 0.13M | 0.12M | 0.14M | 0.11M | 0.13M | 0.11M | 0.12M | 0.12M |
| Interest Income - Total | 31.17M | 32.55M | 30.54M | 30.02M | 31.79M | 32.89M | 33.01M | 32.57M | 33.56M |
| Interest expenses | |||||||||
| Interest Expense - Deposits | 13.12M | 14.23M | 13.50M | 12.83M | 13.25M | 13.27M | 12.93M | 12.59M | 12.54M |
| Interest Expense - Debt | 1.35M | 1.36M | 0.77M | 0.43M | 0.46M | 0.43M | 0.22M | 0.23M | 0.35M |
| Interest Expense - Others | 0.51M | 0.51M | 0.31M | 0.31M | 0.32M | 0.25M | 0.18M | 0.18M | |
| Interest ExpensesInterest Expense | 14.47M | 15.59M | 14.27M | 13.27M | 13.71M | 13.70M | 13.14M | 12.82M | 12.89M |
| Interest Income - Net | 16.70M | 16.97M | 16.27M | 16.76M | 18.08M | 19.19M | 19.86M | 19.74M | 20.66M |
| Non-interest income | |||||||||
| Interest Income - Total | 16.53M | 17.99M | 15.03M | 16.13M | 17.33M | 18.54M | 18.70M | 19.36M | 20.01M |
| Investment Gain (Loss) | -0.01M | -0.02M | |||||||
| Investment Banking Income | 0.04M | 1.31M | 0.15M | 0.27M | 0.61M | 0.68M | 0.34M | 0.31M | |
| Other Non-Interest Income | 0.34M | 0.51M | 0.54M | 0.74M | 0.28M | 0.29M | 0.33M | 0.28M | 0.53M |
| Non-Interest Income | 1.59M | 2.96M | 0.60M | 1.88M | 1.79M | 2.10M | 2.29M | 1.97M | 2.20M |
| Operating Items | |||||||||
| Wages, Salaries and OtherWages | 6.65M | 6.73M | 6.76M | 6.69M | 7.00M | 6.99M | 7.64M | 8.05M | 8.31M |
| Other Operating ExpensesOther Opex | 10.65M | 10.83M | 10.34M | 11.42M | 12.09M | 11.86M | 12.26M | 13.04M | 13.37M |
| Operating ExpensesOpex | 10.65M | 10.83M | 10.34M | 11.42M | 12.09M | 11.86M | 12.26M | 13.04M | 13.37M |
| EBIT | 21.93M | 25.71M | 20.92M | 19.86M | 20.74M | 22.48M | 21.88M | 21.11M | 21.73M |
| Non-operating items | |||||||||
| Interest & Investment IncomeInt & Inv Inc | -20.02M | -18.71M | -16.72M | -15.79M | -11.39M | -13.88M | |||
| Net income details | |||||||||
| EBT | 7.46M | 10.12M | 6.65M | 6.59M | 7.03M | 8.78M | 8.73M | 8.29M | 8.84M |
| Tax ProvisionsTaxes | 1.58M | 2.24M | 1.35M | 1.54M | 1.06M | 2.04M | 1.89M | 1.96M | 1.50M |
| Profit After TaxPAT | 5.89M | 7.88M | 5.70M | 5.05M | 5.96M | 6.74M | 7.14M | 6.33M | 7.33M |
| Income from Continuing OperationsIncome (Continuing) | 5.89M | 7.88M | 5.30M | 5.05M | 5.96M | 6.74M | 6.84M | 6.33M | 7.33M |
| Consolidated Net IncomeConsol Net Inc. | 5.89M | 7.88M | 5.30M | 5.05M | 5.96M | 6.74M | 6.84M | 6.33M | 7.33M |
| Income towards Parent CompanyParent Net Inc | 5.89M | 7.88M | 5.30M | 5.05M | 5.96M | 6.74M | 6.84M | 6.33M | 7.33M |
| Net Income towards Common StockholdersNet Income | 5.89M | 7.88M | 5.30M | 5.05M | 5.96M | 6.74M | 6.84M | 6.33M | 7.33M |
| Additional items | |||||||||
| EPS (Basic) | 0.57 | 0.77 | 0.52 | 0.49 | 0.58 | 0.56 | 0.61 | 0.53 | 0.61 |
| EPS (Diluted) | 0.56 | 0.75 | 0.51 | 0.47 | 0.56 | 0.55 | 0.59 | 0.51 | 0.59 |
| Shares Outstanding | 10.25M | 10.25M | 10.20M | 10.27M | 10.28M | 11.94M | 11.13M | 11.98M | 12.00M |
| Shares Outstanding (Diluted)Shares Outstanding (Dil.) | 10.45M | 10.54M | 10.47M | 10.64M | 10.61M | 12.33M | 11.52M | 12.44M | 12.45M |
| Shares Outstanding (Entity)Shares Outstanding (Entity.) | 10.25M | 10.25M | 10.20M | 10.27M | 11.98M | 11.98M | 11.99M | 12.04M | 11.95M |
| EBITDA | 21.93M | 25.71M | 20.92M | 19.86M | 20.74M | 22.48M | 21.88M | 21.11M | 21.73M |