
CoastalSouth Bancshares, Inc.
COSONYSEFinancial Services● Active
$26.12
+$0.10(+0.38%)
Market Cap$314367260
P/E Ratio—
52W High$26.36
52W Low$19.24
CoastalSouth Bancshares, Inc.(COSO)· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q(经 FMP 聚合)· 可在下方切换周期与 M/B/T 单位。
FMP · COSO · 截至 2026-06-10
财务报表
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.02B | $0.02B | $0.02B | $0.02B | $0.01B |
| Depreciation & Amort. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | $0.00B | $0.00B | ($0.00B) | ($0.00B) | ($0.00B) |
| Net Cash from Operations | $0.06B | ($0.01B) | $0.04B | $0.08B | $0.07B |
| Investing Activities | |||||
| Capital Expenditure | ($0.00B) | ($0.00B) | ($0.00B) | ($0.00B) | ($0.00B) |
| Purchases of Investments | ($0.05B) | $0.00B | ($0.02B) | ($0.14B) | ($0.18B) |
| Sales of Investments | $0.07B | $0.00B | $0.04B | $0.02B | $0.02B |
| Net Cash from Investing | ($0.22B) | ($0.02B) | ($0.18B) | ($0.50B) | ($0.23B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.00B) | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | ($0.01B) | ($0.05B) | ($0.05B) | $0.10B | ($0.10B) |
| Net Cash from Financing | $0.17B | $0.05B | $0.16B | $0.22B | $0.22B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.06B | ($0.01B) | $0.04B | $0.08B | $0.07B |
| FCF Margin %(computed) | 45.14% | -10.86% | 32.20% | 106.54% | 120.90% |
数据来源:Financial Modeling Prep · 最后更新:2026-06-10 · USD · B
深入了解CoastalSouth Bancshares, Inc.
关于CoastalSouth Bancshares, Inc.(COSO)现金流量表
CoastalSouth Bancshares, Inc. 2025财年经营活动现金流$0.06B,自由现金流$0.06B(FCF利润率45.14%),资本支出($0.00B)。
常见问题
COSO · 4 问CoastalSouth Bancshares, Inc. 2025财年自由现金流$0.06B,同比up535.3%。
COSO free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10