CoastalSouth Bancshares

Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$34,535
$35,301
$34,990
$33,588
Gross Profit
21,329
20,996
20,637
19,121
EBITDA
8,285
8,734
8,781
7,029
Net Income
6,329
7,136
6,741
5,965
Net Change In Cash
34,535
35,301
34,990
33,588
Free Cash Flow
-20,607
85,369
-5,906
-16,335
Cash
22,546
41,538
20,088
23,245
Basic Shares
12,440
12,387
11,217
10,612

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$135,784
$129,719
$114,383
$76,381
Gross Profit
78,765
70,839
71,965
61,681
EBITDA
33,459
29,361
33,552
25,461
EBIT
31,136
27,215
31,495
23,832
Net Income
24,892
21,904
24,478
18,190
Net Change In Cash
135,784
129,719
114,383
76,381
Free Cash Flow
61,298
-14,083
36,829
81,378
Cash
41,538
67,961
19,601
19,325
Basic Shares
11,520
10,471
9,504
8,853

Earnings Calls

QuarterEPS
2026-03-31
$0.51
2025-12-31
$0.58
2025-09-30
$0.54
2025-06-30
$0.57