CoastalSouth Bancshares Financials

Values in thousands	2026-06-30	2026-03-31	2025-12-31	2025-09-30
Revenue	$35,760	$34,535	$35,301	$34,990
Gross Profit	22,209	21,329	20,996	20,637
EBITDA	8,835	8,901	9,659	9,489
EBIT		8,285	8,734	8,781
Net Income	7,333	6,329	7,136	6,741
Net Change In Cash	35,760	34,535	35,301	34,990
Free Cash Flow		-20,607	85,369	-5,906
Cash	24,262	22,546	41,538	20,088
Basic Shares	12,447	12,440	12,387	11,217

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	29,361	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