| Cash flow (USD) | FY 2025 ended Dec 31, 2025 | FY 2025 ended Dec 31, 2024 |
|---|---|---|
| Net income | 24.89M | 21.90M |
| Depreciation and amortization | 1.50M | 1.33M |
| Stock-based compensation | 946.0K | 1.30M |
| Cash from operations | 63.13M | -12.67M |
| Capital expenditure | -1.83M | -1.41M |
| Free cash flow | 61.30M | -14.08M |
| Cash from investing | -224.09M | -17.31M |
| Share buybacks | -69.0K | |
| Cash from financing | 172.77M | 49.39M |
| Net change in cash | 11.81M | 19.41M |
From CoastalSouth Bancshares, Inc.'s 10-K and 10-Q filings with the SEC. Fiscal years are the company's own, so they may not match the calendar. A blank cell means the company did not report that line. New to this? Read cash flow or reading a 10-K.
Revenue, earnings, margins and balance sheet trends drawn by TradingView from its own data, so figures can differ slightly from the SEC table above.