Complete Filing Data
CoastalSouth Bancshares, Inc. reported Stockholders Equity of $259.53 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean CoastalSouth Bancshares, Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 |
|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | $2.0M | $1.9M |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax | $9.5M | $2.0M |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $6.6M | $3.7M |
| Other Comprehensive Income Loss Net Of Tax | $6.6M | $3.7M |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax | $240.0K | $128.0K |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax | $839.0K | -$762.0K |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax | -$153.0K | -$1.3M |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax | -$752.0K | -$406.0K |
| Other Comprehensive Income Loss Available For Sale Securities Tax | $2.2M | $1.3M |
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | $7.3M | $4.2M |
| Net Income Loss | $24.9M | $21.9M |
| Interest Income Expense Net | $73.9M | $65.3M |
| Interest Income Expense After Provision For Loan Loss | $70.7M | $64.8M |
| Interest Expense Operating | $53.8M | $58.3M |
| Interest Expense Deposits | $52.3M | $53.4M |
| Interest Expense Borrowings | $1.5M | $4.9M |
| Income Tax Expense Benefit | $6.2M | $5.3M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $31.1M | $27.2M |
| Comprehensive Income Net Of Tax | $31.5M | $25.6M |
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Before Tax | -$10.0K | -$3.5M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | $464.0K | $487.0K | $427.0K | $528.0K |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax | $3.2M | $1.2M | $7.6M | $982.0K |
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent | $2.2M | $1.0M | $4.9M | $702.0K |
| Other Comprehensive Income Loss Net Of Tax | $2.2M | $1.0M | $4.9M | $702.0K |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax | $76.0K | -$28.0K | $282.0K | $16.0K |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax | $355.0K | -$120.0K | $774.0K | -$332.0K |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax | $40.0K | -$4.0K | -$400.0K | -$399.0K |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax | -$239.0K | $88.0K | -$892.0K | -$51.0K |
| Other Comprehensive Income Loss Available For Sale Securities Tax | $758.0K | $282.0K | $1.8M | $229.0K |
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | $2.5M | $933.0K | $5.8M | $753.0K |
| Net Income Loss | $6.7M | $6.0M | $7.9M | $5.9M |
| Interest Income Expense Net | $19.2M | $18.1M | $17.0M | $16.7M |
| Interest Income Expense After Provision For Loan Loss | $18.5M | $17.3M | $18.0M | $16.5M |
| Interest Expense Operating | $13.7M | $13.7M | $15.6M | $14.5M |
| Interest Expense Deposits | $13.3M | $13.3M | $14.2M | $13.1M |
| Interest Expense Borrowings | $426.0K | $464.0K | $1.4M | $1.3M |
| Income Tax Expense Benefit | $2.0M | $1.1M | $2.2M | $1.6M |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $8.8M | $7.0M | $10.1M | $7.5M |
| Comprehensive Income Net Of Tax | $9.0M | $7.0M | $12.8M | $6.6M |
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Before Tax | -$10.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Stockholders Equity | $259.5M | $195.2M | $156.0M |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$9.2M | -$15.8M | -$19.5M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $79.8M | $68.0M | $48.6M |
| Provision For Loan Lease And Other Losses | $3.2M | $553.0K | |
| Non-Marketable Equity Securities | $448.0K | $434.0K | |
| Interest And Fee Income Loans And Leases Held In Portfolio | $95.5M | $93.0M | |
| Interest And Fee Income Loans And Leases Held For Sale | $13.3M | $10.3M | |
| Goodwill | $4.7M | $4.7M | $4.7M |
| Transfer Of Portfolio Loans And Leases To Held For Sale1 | $28.2M | $47.7M | |
| Right Of Use Asset Obtained In Exchange For Operating Lease Liability | $669.0K | $1.1M | |
| Retained Earnings Accumulated Deficit | $66.9M | $42.0M | |
| Property Plant And Equipment Net | $18.1M | $17.8M | |
| Preferred Stock Value | $0.00 | $0.00 | |
| Other Liabilities | $29.4M | $27.0M | |
| Other Assets | $29.0M | $32.8M | |
| Operating Lease Right Of Use Asset Amortization Expense | $819.0K | $817.0K | |
| Noninterest Bearing Deposit Liabilities | $312.3M | $302.9M | |
| Marketable Securities | $330.5M | $335.3M | |
| Loans Receivable Held For Sale Amount | $170.9M | $174.0M | |
| Liabilities And Stockholders Equity | $2.31B | $2.10B |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|
| Stockholders Equity | $250.4M | $209.4M | $202.1M | $193.3M | $180.2M | $173.2M |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$10.9M | -$13.2M | -$14.2M | -$11.7M | -$16.6M | -$17.3M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $26.3M | $43.3M | $61.3M | $63.4M | ||
| Provision For Loan Lease And Other Losses | $653.0K | $752.0K | -$1.0M | $173.0K | ||
| Non-Marketable Equity Securities | $104.0K | $114.0K | $108.0K | $104.0K | ||
| Interest And Fee Income Loans And Leases Held In Portfolio | $24.6M | $23.8M | $24.2M | $23.6M | ||
| Interest And Fee Income Loans And Leases Held For Sale | $3.4M | $3.3M | $3.0M | $2.3M | ||
| Goodwill | $4.7M | $4.7M | ||||
| Transfer Of Portfolio Loans And Leases To Held For Sale1 | ||||||
| Right Of Use Asset Obtained In Exchange For Operating Lease Liability | ||||||
| Retained Earnings Accumulated Deficit | $59.8M | $53.0M | ||||
| Property Plant And Equipment Net | $18.2M | $18.2M | ||||
| Preferred Stock Value | $0.00 | $0.00 | ||||
| Other Liabilities | $30.3M | $28.8M | ||||
| Other Assets | $31.1M | $31.6M | ||||
| Operating Lease Right Of Use Asset Amortization Expense | ||||||
| Noninterest Bearing Deposit Liabilities | $313.6M | $313.4M | ||||
| Marketable Securities | $335.0M | $331.8M | ||||
| Loans Receivable Held For Sale Amount | $231.6M | $209.1M | ||||
| Liabilities And Stockholders Equity | $2.26B | $2.22B |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 |
|---|---|---|
| Proceeds From Sale Of Loans Held For Sale | $6.69B | $4.97B |
| Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities | $60.9M | $62.2M |
| Payments To Acquire Property Plant And Equipment | $1.8M | $1.4M |
| Payments To Acquire Available For Sale Securities Debt | $49.5M | $79.4M |
| Payments For Proceeds From Loans And Leases | $238.2M | $38.9M |
| Payments For Origination And Purchases Of Loans Held For Sale | $6.66B | $5.01B |
| Net Cash Provided By Used In Operating Activities | $63.1M | -$12.7M |
| Net Cash Provided By Used In Investing Activities | -$224.1M | -$17.3M |
| Net Cash Provided By Used In Financing Activities | $172.8M | $49.4M |
| Allocated Share Based Compensation Expense | $946.0K | $1.3M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 |
|---|---|---|
| Earnings Per Share Diluted | $2.16 | $2.09 |
| Earnings Per Share Basic | $2.24 | $2.15 |
| Preferred Stock Shares Outstanding | 0.00 | 0.00 |
| Preferred Stock Shares Issued | 0.00 | 0.00 |
| Preferred Stock Shares Authorized | 10.0M | 10.0M |
| Preferred Stock Par Or Stated Value Per Share | $1.00 | $1.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Earnings Per Share Diluted | $0.54 | $0.57 | $0.75 | $0.56 |
| Earnings Per Share Basic | $0.57 | $0.58 | $0.77 | $0.58 |
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | ||
| Preferred Stock Shares Issued | 0.00 | 0.00 | ||
| Preferred Stock Shares Authorized | 10.0M | 10.0M | ||
| Preferred Stock Par Or Stated Value Per Share | $1.00 | $1.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 |
|---|---|---|
| Software And Other Technology Expense | $3.0M | $2.7M |
| Regulatory Assessment | $1.5M | $1.3M |
| Professional Fees | $2.6M | $2.0M |
| Other Noninterest Expense | $6.3M | $4.6M |
| Other Interest And Dividend Income | $484.0K | $534.0K |
| Occupancy And Equipment Expense | $3.3M | $3.0M |
| Noninterest Income Other Operating Income | $1.7M | $1.6M |
| Noninterest Income | $8.1M | $4.5M |
| Noninterest Expense | $47.6M | $42.1M |
| Labor And Related Expense | $28.3M | $26.2M |
| Interest Income Securities Taxable | $14.7M | $15.2M |
| Interest Income Securities Tax Exempt | $428.0K | $395.0K |
| Interest Income Federal Funds Sold | $2.9M | $3.8M |
| Interest And Dividend Income Operating | $127.7M | $123.6M |
| Income From Mortgage Originations | $1.2M | $1.2M |
| Gain Loss On Sales Of Loans Net | $1.6M | $1.8M |
| Data Processing | $2.6M | $2.2M |
| Bank Owned Life Insurance Income | $1.8M | $1.7M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $946.0K | $1.3M |
| Unrealized Loss Gain On Derivatives Net | -$752.0K | -$406.0K |
| Time Deposits | $787.2M | $759.2M |
| Stock Issued During Period Value New Issues | $31.9M | $12.2M |
| Other Borrowings | $30.0M | $41.7M |
| Net Repayment Of Commercial Line Of Credit | $12.0M | $12.0M |
| Life Insurance Corporate Or Bank Owned Change In Value | $1.8M | $1.6M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Software And Other Technology Expense | $788.0K | $719.0K | $671.0K | $631.0K |
| Regulatory Assessment | $419.0K | $344.0K | $344.0K | $318.0K |
| Professional Fees | $571.0K | $973.0K | $358.0K | $501.0K |
| Other Noninterest Expense | $1.6M | $1.6M | $1.4M | $1.3M |
| Other Interest And Dividend Income | $129.0K | $111.0K | $131.0K | $140.0K |
| Occupancy And Equipment Expense | $850.0K | $814.0K | $754.0K | $736.0K |
| Noninterest Income Other Operating Income | $291.0K | $283.0K | $513.0K | $340.0K |
| Noninterest Income | $2.1M | $1.8M | $3.0M | $1.6M |
| Noninterest Expense | $11.9M | $12.1M | $10.8M | $10.7M |
| Labor And Related Expense | $7.0M | $7.0M | $6.7M | $6.7M |
| Interest Income Securities Taxable | $3.9M | $3.7M | $4.0M | $4.0M |
| Interest Income Securities Tax Exempt | $114.0K | $94.0K | $94.0K | $94.0K |
| Interest Income Federal Funds Sold | $616.0K | $699.0K | $1.0M | $842.0K |
| Interest And Dividend Income Operating | $32.9M | $31.8M | $32.6M | $31.2M |
| Income From Mortgage Originations | $299.0K | $326.0K | $276.0K | $299.0K |
| Gain Loss On Sales Of Loans Net | $613.0K | $265.0K | $1.3M | $35.0K |
| Data Processing | $647.0K | $652.0K | $548.0K | $534.0K |
| Bank Owned Life Insurance Income | $461.0K | $449.0K | $437.0K | $491.0K |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $229.0K | $233.0K | $338.0K | $351.0K |
| Unrealized Loss Gain On Derivatives Net | ||||
| Time Deposits | $802.5M | $816.4M | ||
| Stock Issued During Period Value New Issues | $31.9M | |||
| Other Borrowings | $25.0M | $14.8M | ||
| Net Repayment Of Commercial Line Of Credit | ||||
| Life Insurance Corporate Or Bank Owned Change In Value |
Most recent annual filing with the SEC: March 12, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.