CoastalSouth Bancshares, Inc. Cash Flow Statement
COSO|1 years of annual SEC 10-K data (FY2025-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid. All figures from audited SEC 10-K filings.
CoastalSouth Bancshares, Inc. generated $63M in operating cash flow and $61M in free cash flow in FY2025. Free cash flow margin was 3088.1% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.08 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 |
|---|---|
| Net Income | $24.9M |
| Depreciation & Amortization | $1.5M |
| Operating Cash Flow | $63.1M |
| Capital Expenditures | $1.8M |
| Free Cash Flow | $61.3M |
| Share Buybacks | $69.0K |
| FCF Margin | 3088.1% |