CoastalSouth Bancshares, Inc.
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | – | – | -71.0% | -6.8% | 116.2% | -3.8% | -46.6% | -15.7% | 242.1% | -59.7% | 27.4% | 49.2% | |
| – | – | – | – | 1.8% | 2.2% | 2.4% | 2.1% | 2.0% | 2.6% | 1.8% | 1.8% | 2.1% | |
| – | 3.3% | – | – | 1.0% | 4.0% | 0.8% | 0.7% | 0.7% | 1.4% | 0.9% | 0.9% | 1.0% | |
| – | – | – | 40.5% | 7.7% | -20.5% | 15.9% | -18.5% | 2.2% | 15.4% | -6.3% | 0.4% | 3.0% | |
| 0.0% | 0.0% | 0.0% | 1.0% | 1.9% | 0.8% | 1.2% | 2.1% | 1.2% | 0.9% | 3.2% | 0.7% | 1.5% | |
| – | – | – | -131.7% | – | – | – | -191.3% | -99.3% | -212.4% | -102.6% | -283.7% | -175.4% | |
| – | – | – | – | – | – | 0.0% | 0.0% | – | – | 1.7% | 1.7% | – | |
| – | – | – | – | – | – | – | – | – | – | – | -5.1% | – | |
| – | – | – | – | 0.0% | -169.3% | -66.2% | -17.9% | 28.6% | 14.2% | -86.9% | 209.7% | 42.7% | |
| – | – | – | 171.3% | 4.9% | -84.7% | 258.3% | 73.4% | 66.4% | 121.8% | 112.4% | 177.0% | 119.8% | |
| – | – | – | -31.5% | -6.0% | 20.4% | 96.4% | -164.5% | -48.6% | 151.5% | -49.8% | -79.2% | -6.5% | |
| – | – | – | -72.0% | -8.7% | 115.4% | -5.1% | -48.6% | -16.9% | 241.8% | -59.7% | 26.7% | 48.7% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.