COASTALSOUTH BANCSHARES, INC. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
COASTALSOUTH BANCSHARES, INC. (COSO) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of -$45.55 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-08-07
- COASTALSOUTH BANCSHARES, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2026-03-31 was -$17.21M, a 156.29% decline year-over-year.
- COASTALSOUTH BANCSHARES, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-03-31 was $30.57M.
- COASTALSOUTH BANCSHARES, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was $11.81M, a 39.17% decline from fiscal 2024.
- COASTALSOUTH BANCSHARES, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was $19.41M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$45.55M 10-Q · filed 2026-08-07 | |||
| 2026-03-31 | -$17.21M 10-Q · filed 2026-05-08 | |||
| 2025-12-31 | $11.81M 10-K · filed 2026-03-12 | |||
| 2025-09-30 | -$41.68M 10-Q · filed 2025-11-07 | |||
| 2025-06-30 | -$24.67M 10-Q · filed 2026-08-07 | |||
| 2025-03-31 | $30.57M 10-Q · filed 2026-05-08 | |||
| 2024-12-31 | $19.41M 10-K · filed 2026-03-12 | |||
| 2024-09-30 | $12.77M 10-Q · filed 2025-11-07 | |||
| 2024-06-30 | $14.89M 10-Q · filed 2025-08-11 |
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