CoastalSouth Bancshares Financials

Values in thousands	2026-09-30	2026-06-30	2026-03-31	2025-12-31
Revenue	$38,207	$35,760	$34,535	$35,301
Gross Profit	25,285	22,209	21,329	20,996
EBITDA	11,575	9,591	8,901	9,659
EBIT		8,835	8,285	8,734
Net Income	8,772	7,333	6,329	7,136
Net Change In Cash	38,207	35,760	34,535	35,301
Free Cash Flow		9,558	-20,607	85,369
Cash	25,443	24,262	22,546	41,538
Basic Shares	12,371	12,447	12,440	12,387

Values in thousands	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	$135,784	$129,719	$114,383	$76,381
Gross Profit	78,765	70,839	71,965	61,681
EBITDA	33,459	29,864	34,324	26,276
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