COASTALSOUTH BANCSHARES, INC. Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale
COASTALSOUTH BANCSHARES, INC. (COSO) reported Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale of $29.40 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Investing Activities
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities · last filed 2026-08-07
- COASTALSOUTH BANCSHARES, INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2026-06-30 was $19.96M, a 167.71% increase year-over-year.
- COASTALSOUTH BANCSHARES, INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2026-03-31 was $9.44M, a 57.23% decline year-over-year.
- COASTALSOUTH BANCSHARES, INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2025-12-31 was $12.67M, a 27.70% decline year-over-year.
- COASTALSOUTH BANCSHARES, INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2025-09-30 was $18.72M, a 144.34% increase year-over-year.
- COASTALSOUTH BANCSHARES, INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2025 was $60.91M, a 2.10% decline from fiscal 2024.
- COASTALSOUTH BANCSHARES, INC. proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2024 was $62.22M.
| Period end | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 3 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 6 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 9 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 12 month |
|---|---|---|---|---|
| 2026-06-30 | $19.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $29.40M 10-Q · filed 2026-08-07 | $42.07M derived: sum of 3 quarters · filed 2026-08-07 | $60.79M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | $9.44M 10-Q · filed 2026-05-08 | $22.11M derived: sum of 2 quarters · filed 2026-05-08 | $40.83M derived: sum of 3 quarters · filed 2026-05-08 | $48.28M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | $12.67M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $31.39M derived: sum of 2 quarters · filed 2026-03-12 | $38.85M derived: sum of 3 quarters · filed 2026-08-07 | $60.91M 10-K · filed 2026-03-12 |
| 2025-09-30 | $18.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $26.18M derived: sum of 2 quarters · filed 2026-08-07 | $48.24M 10-Q · filed 2025-11-07 | $65.77M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | $7.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $29.52M 10-Q · filed 2026-08-07 | $47.05M derived: sum of 3 quarters · filed 2026-08-07 | $54.71M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | $22.07M 10-Q · filed 2026-05-08 | $39.59M derived: sum of 2 quarters · filed 2026-05-08 | $47.25M derived: sum of 3 quarters · filed 2026-05-08 | |
| 2024-12-31 | $17.52M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $25.19M derived: sum of 2 quarters · filed 2026-03-12 | $62.22M 10-K · filed 2026-03-12 | |
| 2024-09-30 | $7.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $44.69M 10-Q · filed 2025-11-07 | ||
| 2024-06-30 | $37.03M 10-Q · filed 2025-08-11 |
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