CoastalSouth Bancshares Inc. (COSO) Income Statement Analysis - Revenue, Earnings & Profitability Metrics - Stocknear

CoastalSouth Bancshares I...

NYSE: COSO · Real-Time Price · USD
21.65
-0.03 (-0.14%)
At close: Sep 02, 2025, 3:59 PM
21.65
0.00%
After-hours: Sep 02, 2025, 05:43 PM EDT

CoastalSouth Bancshares Income Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
Revenue
33.59M 31.7M 16.99M 19.64M 18.12M 27.39M 32.9M 28.74M 17.63M 18.09M 16.94M 16.71M 16.02M 14.45M 13.47M 12.96M 12.47M 11.51M
Cost of Revenue
n/a 13.89M n/a -1.31M -14.64M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Gross Profit
n/a 17.81M 16.99M 20.95M 32.76M 27.39M 32.9M 28.74M 17.63M 18.09M 16.94M 16.71M 16.02M 14.45M 13.47M 12.96M 12.47M 11.51M
Operating Income
7.03M 6.59M 8.21M 10.12M 8.86M 23.93M 9.99M 6.63M 7.5M 8.85M 7.2M 6.75M 4.97M 4.91M 3.08M 4.15M 4.19M 4.04M
Interest Income
n/a 30.02M n/a 32.55M 31.17M 29.39M n/a n/a 26.93M 23.25M 20.74M 17.69M 15.08M 13.07M 12.98M 11.22M 10.7M 11.05M
Pretax Income
7.03M 6.59M 6.65M 10.12M 7.46M 2.98M 8.9M 6.25M 7.5M 8.85M 7.2M 6.75M 4.97M 4.91M 3.08M 4.15M 4.19M 4.04M
Net Income
5.96M 5.05M 5.7M 7.88M 5.89M 2.43M 7.16M 4.77M 5.79M 6.76M 5.5M 5.26M 3.68M 3.75M 2.72M 3.25M 3.27M 3.07M
Selling & General & Admin
n/a 7.38M 8.78M 7.22M 7.09M 6.05M 9.67M 8.29M 6.37M 5.99M 4.06M 7.12M 7.11M 7.03M 8.51M 6.37M 6.16M 5.92M
Research & Development
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Expenses
n/a 3.84M n/a 3.33M 10.99M -3.46M -4.04M -3.5M -16.09M -15.23M -13.8M -17.08M -18.16M -16.58M -3.99M -2.32M -2.39M -2.01M
Operating Expenses
n/a 11.22M 8.78M 10.55M 9.25M 3.46M 4.04M 3.5M -10.13M -9.24M -9.74M -9.96M -11.05M -9.54M 3.99M 2.32M 2.39M 2.01M
Interest Expense
n/a 13.27M n/a 15.59M 14.47M 14M 787K 625K 10.55M 7.7M 4.45M 2.51M 1.42M 1.25M 1.24M 1.11M 1.12M 1.29M
Selling & Marketing Expenses
n/a 233K 619K 243K 197K n/a 7.6M 6.46M 201K n/a 828K n/a n/a n/a n/a n/a n/a n/a
Cost & Expenses
n/a 25.11M 8.78M 9.3M 25.3M 24.42M 24M 22.49M -10.13M -9.24M -9.74M -9.96M -11.05M -9.54M 13.27M 9.92M 9.39M 8.76M
Income Tax Expense
1.06M 1.54M 950K 2.24M 1.58M 548K 1.75M 1.47M 1.71M 2.08M 1.7M 1.49M 1.29M 1.16M 360K 900K 918K 966K
Shares Outstanding (Basic)
10.28M 10.27M 10.57M 10.25M 10.25M 10.04M 9.52M 9.52M 9.52M 8.96M 8.93M 8.69M 8.61M 8.6M 8.59M 8M 7.99M 7.99M
Shares Outstanding (Diluted)
10.61M 10.64M 10.62M 10.54M 10.45M 10.22M 9.64M 9.61M 9.62M 9.12M 9.04M 8.84M 8.84M 8.89M 8.83M 8.23M 8.24M 8.01M
EPS (Basic)
0.58 0.49 0.54 0.77 0.57 0.24 0.75 0.50 0.61 0.75 0.62 0.61 0.43 0.44 0.31 0.41 0.41 0.38
EPS (Diluted)
0.57 0.47 0.54 0.75 0.56 0.24 0.74 0.50 0.60 0.74 0.61 0.60 0.42 0.42 0.31 0.39 0.40 0.38
EBITDA
7.03M 6.59M 6.65M 10.12M n/a 43.28K -1.09M -386K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
EBIT
7.03M 6.59M 6.65M 10.12M 7.46M 15.4M 8.9M 6.25M 7.5M 8.85M 7.2M 6.75M 4.97M 4.91M 3.08M 4.15M 4.19M 4.04M
Depreciation & Amortization
n/a n/a n/a n/a n/a 43.28K -9.99M -6.63M -7.95M -9.13M -7.98M -7.01M -5.06M -4.95M -4.17M -4.42M -4.45M -4.25M