CoastalSouth Bancshares, Inc. Detailed Financials

Full historical quarterly statements

Metric	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Total Revenue	34.5M	35.3M	35.0M	33.6M	31.7M	32.5M	35.5M	32.8M
Cost of Goods Sold	13.2M	14.3M	14.4M	14.5M	13.9M	15.5M	14.6M	14.6M
Gross Profit	21.3M	21.0M	20.6M	19.1M	17.8M	17.0M	20.9M	18.1M
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	13.0M	12.3M	11.9M	12.1M	11.2M	10.3M	10.8M	10.7M
Operating Income	8.3M	8.7M	8.8M	7.0M	6.6M	6.7M	10.1M	7.5M
Other Income / Gains	0	0	0	0	0	0	0	0
Net Income	6.3M	7.1M	6.7M	6.0M	5.0M	5.7M	7.9M	5.9M
EPS (Diluted)	0.53	0.60	0.57	0.58	0.49	0.54	0.77	0.57
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.618	0.595	0.59	0.569	0.562	0.523	0.59	0.553
General And Administrative Expenses	10.4M	7.9M	7.0M	7.0M	7.1M	7.5M	7.5M	7.4M
Selling And Marketing Expenses	0	0	0	0	233K	0	0	0
Selling General And Administrative Expenses	10.4M	7.9M	7.0M	7.0M	7.4M	7.5M	7.5M	7.4M
Other Expenses	2.6M	4.3M	4.9M	5.1M	3.8M	2.8M	3.3M	3.3M
Cost And Expenses	26.3M	26.6M	26.2M	26.6M	25.1M	25.8M	25.4M	25.3M
Interest Income	32.6M	33.0M	32.9M	31.8M	30.0M	30.5M	32.6M	31.2M
Interest Expense	12.8M	13.1M	13.7M	13.7M	13.3M	14.3M	15.6M	14.5M
Depreciation And Amortization	0	0	0	0	0	0	0	0
Ebitda	8.3M	8.7M	8.8M	7.0M	6.6M	6.7M	10.1M	7.5M
Ebitdaratio	0.24	0.247	0.251	0.209	0.208	0.205	0.285	0.228
Operating Income Ratio	0.24	0.247	0.251	0.209	0.208	0.205	0.285	0.228
Income Before Tax	8.3M	8.7M	8.8M	7.0M	6.6M	6.7M	10.1M	7.5M
Income Before Tax Ratio	0.24	0.247	0.251	0.209	0.208	0.205	0.285	0.228
Income Tax Expense	2.0M	1.6M	2.0M	1.1M	1.5M	950K	2.2M	1.6M
Net Income Ratio	0.183	0.202	0.193	0.178	0.159	0.176	0.222	0.18
Epsdiluted	0.51	0.58	0.55	0.56	0.47	0.54	0.75	0.56
Weighted Average Shs Out	12.4M	12.4M	11.2M	10.3M	10.3M	10.6M	10.3M	10.2M
Weighted Average Shs Out Dil	12.4M	12.4M	11.2M	10.6M	10.6M	10.6M	10.5M	10.4M