CoastalSouth Bancshares, Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 |
|---|---|---|
| Operating Activities | ||
| Net Income | $24.9M | $21.9M |
| Depreciation & Amortization | $1.5M | $1.3M |
| Depreciation | $1.4M | $1.2M |
| Amortization | $536.0K | $503.0K |
| Stock-Based Compensation | — | — |
| Net Cash from Operating Activities | $63.1M | $-12.7M |
| Investing Activities | ||
| Capital Expenditures | $1.8M | $1.4M |
| Business Acquisitions | — | — |
| Net Cash from Investing Activities | $-224.1M | $-17.3M |
| Financing Activities | ||
| Dividends Paid | — | — |
| Stock Repurchases | $69.0K | — |
| Net Cash from Financing Activities | $172.8M | $49.4M |
| Net Change in Cash | — | — |
| Free Cash Flow | $61.3M | $-14.1M |