CoastalSouth Bancshares Ratios (2024-2026) | COSO

Ratios Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Profitability
EBT Margin (Quarter) 1,413.64%2,370.02%1,424.84%1,326.36%1,443.33%1,892.46%1,626.44%1,596.34%
EBIT Margin (Quarter) 4,154.17%6,020.61%-7,774.52%3,995.37%6,023.20%6,098.49%-5,893.11%5,394.61%
EBITDA Margin (Quarter) 4,154.17%6,020.61%-7,774.52%3,995.37%6,023.20%6,098.49%-5,893.11%5,394.61%
Net Margin (Quarter) 1,114.96%1,846.37%2,250.96%1,016.10%1,224.85%1,452.80%2,345.25%1,219.46%
FCF Margin (Quarter) -725.76%8,030.84%-322.33%-3,354.41%-1,272.84%15,855.12%-4,181.31%
Efficiency
Assets Average (Quarter) 2,238.32M2,280.99M2,327.57M
Asset Utilization Ratio (Quarter) 0.000.000.00
Leverage & Solvency
Interest Coverage Ratio (Quarter) 1.521.650.851.501.321.450.781.42
Debt Ratio (Quarter) 0.020.010.010.01
Times Interest Earned (Quarter) 1.521.650.851.501.321.450.781.42
Dividends & Payouts
FCF Payout Ratio (Quarter) -0.03
Valuation
Enterprise Value (Quarter) -67.96M-43.29M-26.28M-79.77M-62.56M
Return Ratios
Return on Sales (Quarter) 0.11%0.18%0.23%0.10%0.12%0.15%0.23%0.12%
Return on Assets (Quarter) 0.00%0.00%0.00%