COASTALSOUTH BANCSHARES, INC. Accretion (Amortization) of Discounts and Premiums, Investments
COASTALSOUTH BANCSHARES, INC. (COSO) reported Accretion (Amortization) of Discounts and Premiums, Investments of $274.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Operating Activities
us-gaap:AccretionAmortizationOfDiscountsAndPremiumsInvestments · last filed 2026-08-07
- COASTALSOUTH BANCSHARES, INC. accretion (amortization) of discounts and premiums, investments for the quarter ending 2026-06-30 was $201.00K, a 4.29% decline year-over-year.
- COASTALSOUTH BANCSHARES, INC. accretion (amortization) of discounts and premiums, investments for the quarter ending 2026-03-31 was $73.00K, a 54.09% decline year-over-year.
- COASTALSOUTH BANCSHARES, INC. accretion (amortization) of discounts and premiums, investments for the quarter ending 2025-12-31 was $123.00K, a 28.13% increase year-over-year.
- COASTALSOUTH BANCSHARES, INC. accretion (amortization) of discounts and premiums, investments for the quarter ending 2025-09-30 was $384.00K, a 72.97% increase year-over-year.
- COASTALSOUTH BANCSHARES, INC. accretion (amortization) of discounts and premiums, investments for fiscal 2025 was $876.00K, a 64.35% increase from fiscal 2024.
- COASTALSOUTH BANCSHARES, INC. accretion (amortization) of discounts and premiums, investments for fiscal 2024 was $533.00K.
| Period end | Accretion (Amortization) of Discounts and Premiums, Investments 3 month | Accretion (Amortization) of Discounts and Premiums, Investments 6 month | Accretion (Amortization) of Discounts and Premiums, Investments 9 month | Accretion (Amortization) of Discounts and Premiums, Investments 12 month |
|---|---|---|---|---|
| 2026-06-30 | $201.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $274.00K 10-Q · filed 2026-08-07 | $397.00K derived: sum of 3 quarters · filed 2026-08-07 | $781.00K derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | $73.00K 10-Q · filed 2026-05-08 | $196.00K derived: sum of 2 quarters · filed 2026-05-08 | $580.00K derived: sum of 3 quarters · filed 2026-05-08 | $790.00K derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | $123.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $507.00K derived: sum of 2 quarters · filed 2026-03-12 | $717.00K derived: sum of 3 quarters · filed 2026-08-07 | $876.00K 10-K · filed 2026-03-12 |
| 2025-09-30 | $384.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $594.00K derived: sum of 2 quarters · filed 2026-08-07 | $753.00K 10-Q · filed 2025-11-07 | $849.00K derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | $210.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $369.00K 10-Q · filed 2026-08-07 | $465.00K derived: sum of 3 quarters · filed 2026-08-07 | $687.00K derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | $159.00K 10-Q · filed 2026-05-08 | $255.00K derived: sum of 2 quarters · filed 2026-05-08 | $477.00K derived: sum of 3 quarters · filed 2026-05-08 | |
| 2024-12-31 | $96.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $318.00K derived: sum of 2 quarters · filed 2026-03-12 | $533.00K 10-K · filed 2026-03-12 | |
| 2024-09-30 | $222.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $437.00K 10-Q · filed 2025-11-07 | ||
| 2024-06-30 | $215.00K 10-Q · filed 2025-08-11 |
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