CoastalSouth Bancshares Ratios (2024-2025) | COSO

Ratios Jun2024 Sep2024 Dec2024 Jun2025 Sep2025 Dec2025
Profitability
EBT Margin (Quarter) 1,413.64%2,370.02%1,424.84%1,443.33%1,892.46%1,626.44%
EBIT Margin (Quarter) 4,154.17%6,020.61%4,479.66%4,259.55%4,845.04%4,073.93%
EBITDA Margin (Quarter) 4,154.17%6,020.61%4,479.66%4,259.55%4,845.04%4,073.93%
Net Margin (Quarter) 1,114.96%1,846.37%1,221.41%1,224.85%1,452.80%1,328.86%
FCF Margin (Quarter) -725.76%8,030.84%-1,272.84%15,855.12%
Efficiency
Assets Average (Quarter) 2,159.98M2,238.32M2,280.99M
Equity Average (Quarter) 186.74M194.27M202.30M229.90M254.98M
Invested Capital (Quarter) 180.17M193.30M195.23M209.37M250.44M259.53M
Asset Utilization Ratio (Quarter) 0.000.000.00
Leverage & Solvency
Interest Coverage Ratio (Quarter) 1.521.651.471.511.641.66
Debt to Equity (Quarter) 0.210.070.100.12
Debt Ratio (Quarter) 0.020.010.010.01
Equity Ratio (Quarter) 0.090.090.110.11
Times Interest Earned (Quarter) 1.521.651.471.511.641.66
Valuation
Enterprise Value (Quarter) -67.96M-50.78M-32.93M-79.77M
Return Ratios
Return on Sales (Quarter) 11.15%18.46%16.40%12.25%14.53%13.29%
Return on Invested Capital (Quarter) 0.39%0.34%0.30%
Return on Assets (Quarter) 0.01%0.01%0.01%
Return on Equity (Quarter) 0.14%0.12%0.11%