CoastalSouth Bancshares, Inc. Detailed Financials

Full historical quarterly statements

Metric	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Total Revenue	35.8M	34.5M	35.3M	35.0M	33.6M	31.7M	32.5M	35.5M
Cost of Goods Sold	13.6M	13.2M	14.3M	14.4M	14.5M	13.9M	15.5M	14.6M
Gross Profit	22.2M	21.3M	21.0M	20.6M	19.1M	17.8M	17.0M	20.9M
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	13.4M	13.0M	12.3M	11.9M	12.1M	11.2M	10.3M	10.8M
Operating Income	8.8M	8.3M	8.7M	8.8M	7.0M	6.6M	6.7M	10.1M
Other Income / Gains	0	0	0	0	0	0	0	0
Net Income	7.3M	6.3M	7.1M	6.7M	6.0M	5.0M	5.7M	7.9M
EPS (Diluted)	0.61	0.53	0.60	0.57	0.58	0.49	0.54	0.77
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.621	0.618	0.595	0.59	0.569	0.562	0.523	0.59
General And Administrative Expenses	0	10.4M	7.9M	7.0M	7.0M	7.1M	7.5M	7.5M
Selling And Marketing Expenses	0	0	0	0	0	233K	0	0
Selling General And Administrative Expenses	0	10.4M	7.9M	7.0M	7.0M	7.4M	7.5M	7.5M
Other Expenses	13.4M	2.6M	4.3M	4.9M	5.1M	3.8M	2.8M	3.3M
Cost And Expenses	26.9M	26.3M	26.6M	26.2M	26.6M	25.1M	25.8M	25.4M
Interest Income	33.6M	32.6M	33.0M	32.9M	31.8M	30.0M	30.5M	32.6M
Interest Expense	12.9M	12.8M	13.1M	13.7M	13.7M	13.3M	14.3M	15.6M
Depreciation And Amortization	0	616K	925K	708K	690K	0	0	0
Ebitda	8.8M	8.9M	9.7M	9.5M	7.7M	6.6M	6.7M	10.1M
Ebitdaratio	0.247	0.258	0.274	0.271	0.23	0.208	0.205	0.285
Operating Income Ratio	0.247	0.24	0.247	0.251	0.209	0.208	0.205	0.285
Income Before Tax	8.8M	8.3M	8.7M	8.8M	7.0M	6.6M	6.7M	10.1M
Income Before Tax Ratio	0.247	0.24	0.247	0.251	0.209	0.208	0.205	0.285
Income Tax Expense	1.5M	2.0M	1.6M	2.0M	1.1M	1.5M	950K	2.2M
Net Income Ratio	0.205	0.183	0.202	0.193	0.178	0.159	0.176	0.222
Epsdiluted	0.59	0.51	0.58	0.55	0.56	0.47	0.54	0.75
Weighted Average Shs Out	12.4M	12.4M	12.4M	11.2M	10.3M	10.3M	10.6M	10.3M
Weighted Average Shs Out Dil	12.4M	12.4M	12.4M	11.2M	10.6M	10.6M	10.6M	10.5M