COASTALSOUTH BANCSHARES, INC. Payments for (Proceeds from) Loans and Leases
COASTALSOUTH BANCSHARES, INC. (COSO) reported Payments for (Proceeds from) Loans and Leases of $114.15 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsForProceedsFromLoansAndLeases · last filed 2026-08-07
- COASTALSOUTH BANCSHARES, INC. payments for (proceeds from) loans and leases for the quarter ending 2026-06-30 was $98.77M, a 64.86% increase year-over-year.
- COASTALSOUTH BANCSHARES, INC. payments for (proceeds from) loans and leases for the quarter ending 2026-03-31 was $15.38M, a 75.75% decline year-over-year.
- COASTALSOUTH BANCSHARES, INC. payments for (proceeds from) loans and leases for the quarter ending 2025-12-31 was $81.08M, a 401.97% increase year-over-year.
- COASTALSOUTH BANCSHARES, INC. payments for (proceeds from) loans and leases for the quarter ending 2025-09-30 was $33.74M.
- COASTALSOUTH BANCSHARES, INC. payments for (proceeds from) loans and leases for fiscal 2025 was $238.16M, a 511.54% increase from fiscal 2024.
- COASTALSOUTH BANCSHARES, INC. payments for (proceeds from) loans and leases for fiscal 2024 was $38.94M.
| Period end | Payments for (Proceeds from) Loans and Leases 3 month | Payments for (Proceeds from) Loans and Leases 6 month | Payments for (Proceeds from) Loans and Leases 9 month | Payments for (Proceeds from) Loans and Leases 12 month |
|---|---|---|---|---|
| 2026-06-30 | $98.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $114.15M 10-Q · filed 2026-08-07 | $195.23M derived: sum of 3 quarters · filed 2026-08-07 | $228.97M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | $15.38M 10-Q · filed 2026-05-08 | $96.46M derived: sum of 2 quarters · filed 2026-05-08 | $130.20M derived: sum of 3 quarters · filed 2026-05-08 | $190.11M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | $81.08M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $114.82M derived: sum of 2 quarters · filed 2026-03-12 | $174.73M derived: sum of 3 quarters · filed 2026-08-07 | $238.16M 10-K · filed 2026-03-12 |
| 2025-09-30 | $33.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $93.65M derived: sum of 2 quarters · filed 2026-08-07 | $157.08M 10-Q · filed 2025-11-07 | $173.23M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | $59.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $123.34M 10-Q · filed 2026-08-07 | $139.50M derived: sum of 3 quarters · filed 2026-08-07 | $133.66M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | $63.43M 10-Q · filed 2026-05-08 | $79.58M derived: sum of 2 quarters · filed 2026-05-08 | $73.75M derived: sum of 3 quarters · filed 2026-05-08 | |
| 2024-12-31 | $16.15M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $10.32M derived: sum of 2 quarters · filed 2026-03-12 | $38.94M 10-K · filed 2026-03-12 | |
| 2024-09-30 | -$5.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $22.79M 10-Q · filed 2025-11-07 | ||
| 2024-06-30 | $28.63M 10-Q · filed 2025-08-11 |
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