CoastalSouth Bancshares Inc (COSO)
NYSE:COSO
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Total Valuation
CoastalSouth Bancshares has a market cap or net worth of $312.47M. The enterprise value is $286.53M.
Market Cap$312.47M
Enterprise Value$286.53M
Share Statistics
CoastalSouth Bancshares has 12,035,531 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding12,035,531
Owned by Insiders11.23%
Owned by Institutions36.57%
Financial Efficiency
CoastalSouth Bancshares’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is -5.57%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)-5.57%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee741.99K
Profits Per Employee136.02K
Employee Count183
Asset Turnover0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of CoastalSouth Bancshares is 12.1. CoastalSouth Bancshares’s PEG ratio is 2.57.
PE Ratio12.1
PS Ratio1.97
PB Ratio1.03
Price to Fair Value1.03
Price to FCF4.37
Price to Operating Cash Flow7.31
PEG Ratio2.57
Income Statement
In the last 12 months, CoastalSouth Bancshares had revenue of 135.78M and earned 24.89M in profits. Earnings per share was 2.24.
Revenue135.78M
Gross Profit78.77M
Operating Income31.14M
Pretax Income31.14M
Net Income24.89M
EBITDA33.46M
Earnings Per Share (EPS)2.24
Cash Flow
In the last 12 months, operating cash flow was 43.73M and capital expenditures -1.44M, giving a free cash flow of 42.52M billion.
Operating Cash Flow43.73M
Free Cash Flow42.52M
Free Cash Flow per Share3.53
Dividends & Yields
CoastalSouth Bancshares pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.07
52-Week Price Change25.65%
50-Day Moving Average25.05
200-Day Moving Average23.34
Relative Strength Index (RSI)56.30
Average Volume (3m)61.60K
Important Dates
CoastalSouth Bancshares upcoming earnings date is Aug 3, 2026, TBA (Confirmed).
Last Earnings DateApr 20, 2026
Next Earnings DateAug 3, 2026
Ex-Dividend Date―
Financial Position
CoastalSouth Bancshares as a current ratio of 0.15, with Debt / Equity ratio of 0.00%
Current Ratio0.15
Quick Ratio0.15
Debt to Market Cap0.11
Net Debt to EBITDA-0.34
Interest Coverage Ratio0.58
Taxes
In the past 12 months, CoastalSouth Bancshares has paid 6.24M in taxes.
Income Tax6.24M
Effective Tax Rate0.20
Enterprise Valuation
CoastalSouth Bancshares EV to EBITDA ratio is 7.66, with an EV/FCF ratio of 4.18.
EV to Sales1.89
EV to EBITDA7.66
EV to Free Cash Flow4.18
EV to Operating Cash Flow4.06
Balance Sheet
CoastalSouth Bancshares has $417.57M in cash and marketable securities with $0.00 in debt, giving a net cash position of $417.57M billion.
Cash & Marketable Securities$417.57M
Total Debt$0.00
Net Cash$417.57M
Net Cash Per Share$34.69
Tangible Book Value Per Share$21.98
Margins
Gross margin is 59.30%, with operating margin of 22.93%, and net profit margin of 18.33%.
Gross Margin59.30%
Operating Margin22.93%
Pretax Margin22.93%
Net Profit Margin18.33%
EBITDA Margin24.64%
EBIT Margin22.93%
Analyst Forecast
The average price target for CoastalSouth Bancshares is $30.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$30.00
Price Target Upside15.65% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast4.33%
EPS Growth Forecast-5.10%