CoastalSouth Bancshares, Inc.
General ticker "COSO" information:
- Sector: Financials
- Industry: Banks - Regional
- Capitalization: $222.0M (TTM average)
CoastalSouth Bancshares, Inc. follows the US Stock Market performance with the rate: 43.8%.
Estimated limits based on current volatility of 1.3%: low 24.90$, high 25.55$
Factors to consider:
- Company pays dividends (irregularly): last record date 2026-02-12, amount 0.05$ (Y0.20%)
- Earnings for 12 months up through Q4 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [18.44$, 24.38$]
- 2025-12-31 to 2026-12-31 estimated range: [18.51$, 24.80$]
Financial Metrics affecting the COSO estimates:
- Positive: with PPE of 10.1 at the end of fiscal year the price was neutral
- Negative: Operating cash flow per share per price, % of -5.87 <= 0.06
- Positive: Operating profit margin, % of 20.98 > 18.47
- Positive: Inventory ratio change, % of 0 <= 0
- Positive: Industry operating profit margin (median), % of 20.79 > 9.70
- Positive: Industry inventory ratio change (median), % of 0 <= 0
- Positive: Industry operating cash flow per share per price (median), % of 10.55 > 10.30
- Positive: Industry earnings per price (median), % of 6.49 > 4.52
- Negative: Shareholder equity ratio, % of 9.30 <= 19.59
Short-term COSO quotes
Long-term COSO plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $76.38MM | $114.38MM | $129.72MM |
| Operating Expenses | $52.55MM | $82.89MM | $102.50MM |
| Operating Income | $23.83MM | $31.50MM | $27.21MM |
| Interest Expense | $9.62MM | $42.72MM | $58.33MM |
| Income(Loss) | $23.83MM | $31.50MM | $27.21MM |
| Taxes | $5.64MM | $7.02MM | $5.31MM |
| Profit(Loss)* | $18.19MM | $24.48MM | $21.90MM |
| Stockholders Equity | $118.80MM | $156.04MM | $195.23MM |
| Assets | $1,835.48MM | $2,028.60MM | $2,098.71MM |
| Operating Cash Flow | $83.54MM | $37.14MM | $-12.67MM |
| Capital expenditure | $2.16MM | $0.31MM | $1.41MM |
| Investing Cash Flow | $-502.90MM | $-176.35MM | $-17.31MM |
| Financing Cash Flow | $223.97MM | $158.80MM | $49.39MM |
| Earnings Per Share** | $2.09 | $2.61 | $2.15 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.