| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Proceeds from initial public offering, net | 31,858 | - |
| Net repayment of commercial line of credit | 12,000 | 12,000 |
| Net repayment of subordinated debt | 15,000 | - |
| Net cash provided by financing activities | 129,770 | 106,541 |
| Net increase in cash and cash equivalents | -41,682 | -24,671 |
| Cash and cash equivalents at beginning of period | 67,961 | - |
| Cash and cash equivalents at end of period | 26,279 | - |
CoastalSouth Bancshares, Inc. (COSO)
CoastalSouth Bancshares, Inc. (COSO)