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Coastalsouth Bancshares Inc (COSO) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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By examining cash flow figures across successive periods, users can identify shifts in Coastalsouth Bancshares Inc's cash generation and deployment strategy.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income13.66
Depreciation & amortization0.84
Amortization of Other Assets0.21
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed1.04
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.64
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction6,630.01
Debt Securities Available For Sale Realized Gain Loss-
Operating Lease Right Of Use Asset Amortization Expense0.21
Writedown On Other Real Estate Owned-
Write Down On Repossessed Assets-
Gains Losses On Sales Of Other Real Estate-
Loss On Sale Of Other Loans-
Gain Loss From Mortgage Operations-0.39
Income taxes0.00
Gain (Loss) on Sales of Loans, Net18.54
Accounts Receivable0.00
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.69
Other Noncash Income (Expense)0.00
Other net0.27
Payments for (Proceeds from) Other Operating Activities-6,676.72
Discontinued operations0.00
Net Cash flow from Operating Activities-10.81
Investing Activities
Capital Expenditures-1.33
Sale of Capital Items0.00
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities29.40
Payments to Acquire Available-for-sale Securities, Debt-48.49
Proceeds from Sale of Other Real Estate0.00
Net Sale Of Non- Marketable Equity Securities1.28
Net Purchase Sale Of Non- Marketable Equity Securities-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans and Leases-114.15
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-2.29
Discontinued operations0.00
Net Cash Flow from Investing Activities-136.87
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Repayments of Federal Home Loan Bank Borrowings0.00
Issuances / -repurchases of Comm. Stock-1.01
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits59.99
Other financing activities net0.00
Other net44.37
Net Repayment Of Commercial Line Of Credit-
Proceeds From Repayments Of Federal Home Loan Bank Borrowings-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-1.21
Net Cash Flow from Financing Activities102.14
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-12.14
Total Cash Flow-45.55
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About Coastalsouth Bancshares Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001297107-26-000014

Figures are derived from filed reports and may be restated. Historical data is subject to revision.