Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2024 | FY2025 |
|---|---|---|
| Revenue | $1.86M | $1.99M |
| Revenue growth | — | 6.4% |
| Net income | $21.9M | $24.9M |
| Net margin | 1174.5% | 1254.0% |
| EPS (diluted) | $2.09 | $2.16 |
| Fiscal year | FY2024 | FY2025 |
|---|---|---|
| Operating cash flow | -$12.7M | $63.1M |
| Capital expenditures | $1.41M | $1.83M |
| Free cash flow | -$14.1M | $61.3M |
| Share buybacks | — | $69.0K |
| Fiscal year | FY2024 | FY2025 |
|---|---|---|
| Cash & equivalents | $68.0M | $79.8M |
| Total assets | $2.10B | $2.31B |
| Total liabilities | $1.90B | $2.05B |
| Shareholders' equity | $195M | $260M |
| Retained earnings | $42.0M | $66.9M |
| Shares (wtd avg diluted) | 10.5M | 11.5M |
Every figure is extracted from CoastalSouth Bancshares, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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