CoastalSouth Bancshares, Inc.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | $7.3M | $6.3M | $7.1M | $6.7M | $6.0M | $5.1M |
| Depreciation & Amortization | $435.0K | $406.0K | $390.0K | $392.0K | $369.0K | $353.0K |
| Depreciation | — | — | — | — | — | — |
| Amortization | $102.0K | $108.0K | $129.0K | $116.0K | $104.0K | $187.0K |
| Stock-Based Compensation | — | — | — | — | — | — |
| Net Cash from Operating Activities | $9.8M | $-20.6M | $85.5M | $-5.5M | $-15.6M | $-1.2M |
| Investing Activities | ||||||
| Capital Expenditures | $236.0K | $1.1M | $326.0K | $412.0K | $698.0K | $394.0K |
| Business Acquisitions | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-101.4M | $-35.4M | $-75.0M | $-34.7M | $-64.3M | $-50.1M |
| Financing Activities | ||||||
| Dividends Paid | $608.0K | $599.0K | — | — | $0 | $0 |
| Stock Repurchases | — | — | — | — | — | — |
| Net Cash from Financing Activities | $63.3M | $38.8M | $43.0M | $23.2M | $24.7M | $81.9M |
| Net Change in Cash | — | — | — | — | — | — |
| Free Cash Flow | $9.6M | $-21.7M | $85.1M | $-5.9M | $-16.3M | $-1.6M |