COSO · XBRL financial data
CoastalSouth Bancshares financial statements, every quarter
The same tables from 5 filings, lined up. Matched by XBRL tag: renamed lines keep their history.
How these numbers work
- Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
- Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
- * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
- 0 means a filing states zero; a dash (—) means no filing states that number.
- “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
- Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
- Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
- Shares outstanding come from each filing's cover page, as of the date printed there.
- Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.
Income statement
CSVFiscal quarters (COSO's year ends in late December)
| In millions of dollars | Jun 30, 2025 | Sep 30, 2025 | Dec 31, 2025 | Mar 31, 2026 | Jun 30, 2026 |
|---|---|---|---|---|---|
| Revenue from contracts with customers | 0 | 0 | 1* | 1 | 1 |
| General and administrative | — | — | year only | — | — |
| Income tax expense (benefit) | 1 | 2 | 2* | 2 | 2 |
| Net income (loss) | 6 | 7 | 7* | 6 | 7 |
| Earnings per share, basic USD per share | 0.58 | 0.57 | — | 0.53 | 0.61 |
| Earnings per share, diluted USD per share | 0.57 | 0.54 | 0.57* | 0.51 | 0.59 |
| Weighted average shares, diluted millions of shares | 11 | 12 | 12* | 12 | 12 |
Balance sheet
CSVFiscal quarters (COSO's year ends in late December)
| In millions of dollars | Jun 30, 2025 | Sep 30, 2025 | Dec 31, 2025 | Mar 31, 2026 | Jun 30, 2026 |
|---|---|---|---|---|---|
| Cash and cash equivalents | 43 | 26 | 80 | 63 | 34 |
| Property and equipment, net | 18 | 18 | 18 | 19 | 19 |
| Right-of-use asset | 4 | 4 | 4 | 5 | 6 |
| Goodwill | 5 | 5 | 5 | 5 | 5 |
| Total assets | 2,221 | 2,255 | 2,307 | 2,349 | 2,421 |
| Total deposits | 1,968 | 1,950 | 1,988 | 2,057 | 2,048 |
| Total liabilities | 2,012 | 2,005 | 2,047 | 2,086 | 2,151 |
| Retained earnings | 53 | 60 | 67 | 73 | 79 |
| Total stockholders' equity | 209 | 250 | 260 | 263 | 270 |
| Total liabilities and equity | 2,221 | 2,255 | 2,307 | 2,349 | 2,421 |
| Common shares outstanding (cover page) millions of shares | 12 | 12 | 12 | 12 | 12 |
Cash flows
CSVFiscal quarters (COSO's year ends in late December)
| In millions of dollars | Jun 30, 2025 | Sep 30, 2025 | Dec 31, 2025 | Mar 31, 2026 | Jun 30, 2026 |
|---|---|---|---|---|---|
| Net income (loss) | 6 | 7 | 7* | 6 | 7 |
| Depreciation and amortization | 0* | 0* | 0* | 0 | 0* |
| Net cash from operating activities | (16)* | (5)* | year only | (21) | 10* |
| Purchases of property and equipment | 1* | 0* | 0* | 1 | 0* |
| Net cash from investing activities | (64)* | (35)* | (75)* | (35) | (101)* |
| Share repurchases | — | — | year only | — | — |
| Dividends paid | 0* | — | — | 1 | 1* |
| Net cash from financing activities | 25* | 23* | 43* | 39 | 63* |
Compare with peers
SIC 6022 and related industry codes, similar size. Each row is the latest quarter reported.
How peers are chosen
- SIC 6022 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
- Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
- Runway shows only for companies burning cash with under $10B of public float.
- * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
- A cell reading “not reported” means the filings give no figure for that quarter alone.
| Company | Cash ($M) | Revenue, quarter ($M) | Operating cash flow, quarter ($M) | Shares outstanding | Runway | Quarter |
|---|---|---|---|---|---|---|
| CoastalSouth Bancshares | 34 | 0.5 | 9.8* | 12.0M | — | 10-QJun 30, 2026 |
| OP Bancorp | 175 | 0.5 | (7.3)* | 14.9M | 23.9 quarters | 10-QJun 30, 2026 |
| FVCBankcorp | 12 | 0.5 | 8.9* | 18.0M | — | 10-QJun 30, 2026 |
| MainStreet Bancshares | 30 | 0.6 | 4.9* | 7.1M | — | 10-QJun 30, 2026 |
| Southern First Bancshares | 22 | 0.6 | 21* | 9.5M | — | 10-QSep 30, 2026 |
| Bankwell Financial Group | 203 | 0.7 | 10* | 8.0M | — | 10-QJun 30, 2026 |
| PCB Bancorp | 265 | 0.8 | 1.4* | 14.0M | — | 10-QJun 30, 2026 |
| New Peoples Bankshares | 84 | not reported | 4* | 23.5M | — | 10-QJun 30, 2026 |
| First US Bancshares | 59 | not reported | 0.7* | 5.5M | — | 10-QJun 30, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.