| Cash flow (USD) | Q2 2026 ended Jun 30, 2026 | Q1 2026 ended Mar 31, 2026 | Q4 2025 ended Dec 31, 2025 | Q3 2025 ended Sep 30, 2025 | Q2 2025 ended Jun 30, 2025 | Q1 2026 ended Mar 31, 2025 | Q4 2025 ended Dec 31, 2024 | Q3 2025 ended Sep 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| Net income | 7.33M | 6.33M | 7.14M | 6.74M | 5.96M | 5.05M | 5.70M | 7.88M |
| Depreciation and amortization | 435.0K | 406.0K | 390.0K | 392.0K | 369.0K | 353.0K | 351.0K | 327.0K |
| Stock-based compensation | 318.0K | 318.0K | 238.0K | 229.0K | 233.0K | 246.0K | 312.0K | 338.0K |
| Cash from operations | 9.79M | -20.61M | 85.47M | -5.49M | -15.64M | -1.21M | 37.77M | -2.42M |
| Capital expenditure | -236.0K | -1.09M | -326.0K | -412.0K | -698.0K | -394.0K | -265.0K | -676.0K |
| Free cash flow | 9.56M | -21.70M | 85.14M | -5.91M | -16.34M | -1.60M | 37.50M | -3.10M |
| Cash from investing | -101.44M | -35.43M | -74.98M | -34.75M | -64.25M | -50.11M | -3.62M | -1.42M |
| Dividends paid | -608.0K | -599.0K | 0 | 0 | ||||
| Cash from financing | 63.31M | 38.83M | 43.00M | 23.23M | 24.65M | 81.89M | -27.51M | 1.73M |
| Net change in cash | -28.34M | -17.21M | 53.49M | -17.01M | -55.24M | 30.57M | 6.64M | -2.12M |
From CoastalSouth Bancshares, Inc.'s 10-K and 10-Q filings with the SEC. Fourth quarters, and quarters where the company only reported year-to-date totals, are worked out by subtracting the earlier quarters. 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.