Coastalsouth Bancshares, Inc. (COSO)
Every figure this model derived for COSO, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 2,068,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 34,222,000 | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
2026-06-30 |
| equity | 269,703,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 52,940,000 | InterestPaidNet |
2026-06-30 |
| ocf | 69,161,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 2,029,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 1,103,000 | AllocatedShareBasedCompensationExpense |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up COSO on one particular measure came for.
| Ratio | Value |
|---|---|
| dilution pct | 10.03 |
| ev owner earnings | 4.38 |
| ev sales | 142.33 |
| revenue growth | 8.04 |
| revenue growth per share | -1.81 |
| sbc pct revenue | 54.36 |
Everything else this filing tags
284 more elements from COSO's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
PaymentsForOriginationAndPurchasesOfLoansHeldForSale | 3,327,341,000 | 2026-06-30 | 10 | USD |
ProceedsFromSaleOfLoansHeldForSale | 3,302,671,000 | 2026-06-30 | 10 | USD |
Assets | 2,420,993,000 | 2026-06-30 | 10 | USD |
LiabilitiesAndStockholdersEquity | 2,420,993,000 | 2026-06-30 | 10 | USD |
Liabilities | 2,151,290,000 | 2026-06-30 | 10 | USD |
Deposits | 2,047,671,000 | 2026-06-30 | 10 | USD |
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss | 1,705,370,000 | 2026-06-30 | 10 | USD |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss | 1,685,553,000 | 2026-06-30 | 10 | USD |
DepositsMoneyMarketDeposits | 772,809,000 | 2026-06-30 | 10 | USD |
TimeDeposits | 724,025,000 | 2026-06-30 | 10 | USD |
TimeDepositMaturitiesYearOne | 723,130,000 | 2025-12-31 | 1 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 364,571,000 | 2026-06-30 | 10 | USD |
Investments | 359,635,000 | 2026-06-30 | 10 | USD |
NoninterestBearingDepositLiabilities | 355,941,000 | 2026-06-30 | 10 | USD |
AvailableForSaleSecuritiesDebtSecurities | 348,582,000 | 2026-06-30 | 10 | USD |
MarketableSecurities | 348,582,000 | 2026-06-30 | 10 | USD |
InterestBearingDomesticDepositBrokered | 307,300,000 | 2025-12-31 | 2 | USD |
Capital | 276,985,000 | 2025-12-31 | 2 | USD |
CommonEquityTierOneCapital | 255,979,000 | 2025-12-31 | 2 | USD |
TierOneLeverageCapital | 255,979,000 | 2025-12-31 | 2 | USD |
TierOneRiskBasedCapital | 255,979,000 | 2025-12-31 | 2 | USD |
DebtSecuritiesAvailableForSaleUnrealizedLossPosition | 242,692,000 | 2026-06-30 | 10 | USD |
LoansReceivableHeldForSaleAmount | 223,112,000 | 2026-06-30 | 10 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateAmortizedCost | 214,279,000 | 2026-06-30 | 5 | USD |
CapitalRequiredToBeWellCapitalized | 208,110,000 | 2025-12-31 | 2 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue | 204,531,000 | 2026-06-30 | 5 | USD |
InterestBearingDepositLiabilities | 194,896,000 | 2026-06-30 | 10 | USD |
AdditionalPaidInCapital | 188,851,000 | 2026-06-30 | 10 | USD |
TimeDepositLiabilityAboveUsInsuranceLimit | 186,400,000 | 2025-12-31 | 2 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger | 183,871,000 | 2026-06-30 | 10 | USD |
CapitalRequiredForCapitalAdequacy | 166,488,000 | 2025-12-31 | 2 | USD |
TierOneRiskBasedCapitalRequiredToBeWellCapitalized | 166,488,000 | 2025-12-31 | 2 | USD |
NetCashProvidedByUsedInInvestingActivities | -136,868,000 | 2026-06-30 | 10 | USD |
CommonEquityTierOneCapitalRequiredToBeWellCapitalized | 135,271,000 | 2025-12-31 | 2 | USD |
TierOneRiskBasedCapitalRequiredForCapitalAdequacy | 124,866,000 | 2025-12-31 | 2 | USD |
TierOneLeverageCapitalRequiredToBeWellCapitalized | 114,471,000 | 2025-12-31 | 2 | USD |
PaymentsForProceedsFromLoansAndLeases | 114,153,000 | 2026-06-30 | 10 | USD |
NetCashProvidedByUsedInFinancingActivities | 102,136,000 | 2026-06-30 | 10 | USD |
CommonEquityTierOneCapitalRequiredForCapitalAdequacy | 93,649,000 | 2025-12-31 | 2 | USD |
TierOneLeverageCapitalRequiredForCapitalAdequacy | 91,577,000 | 2025-12-31 | 2 | USD |
RetainedEarningsAccumulatedDeficit | 79,324,000 | 2026-06-30 | 10 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost | 78,020,000 | 2026-06-30 | 5 | USD |
OtherBorrowings | 75,000,000 | 2026-06-30 | 10 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue | 74,682,000 | 2026-06-30 | 5 | USD |
ProceedsFromRepaymentsOfShortTermDebt | 70,000,000 | 2024-09-30 | 2 | USD |
InterestAndDividendIncomeOperating | 66,126,000 | 2026-06-30 | 16 | USD |
IncreaseDecreaseInDeposits | 59,987,000 | 2026-06-30 | 10 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months | 58,821,000 | 2026-06-30 | 10 | USD |
TimeDepositMaturitiesYearTwo | 52,753,000 | 2025-12-31 | 1 | USD |
InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio | 51,099,000 | 2026-06-30 | 16 | USD |
BankOwnedLifeInsurance | 49,218,000 | 2026-06-30 | 10 | USD |
PaymentsToAcquireAvailableForSaleSecuritiesDebt | 48,492,000 | 2026-06-30 | 10 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost | 45,582,000 | 2026-06-30 | 5 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | -45,545,000 | 2026-06-30 | 10 | USD |
RelatedPartyDepositLiabilities | 43,700,000 | 2025-12-31 | 2 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue | 42,783,000 | 2026-06-30 | 5 | USD |
InterestIncomeExpenseNet | 40,409,000 | 2026-06-30 | 16 | USD |
InterestIncomeExpenseAfterProvisionForLoanLoss | 39,369,000 | 2026-06-30 | 16 | USD |
CashCashEquivalentsAndFederalFundsSold | 34,222,000 | 2026-06-30 | 10 | USD |
StockIssuedDuringPeriodValueNewIssues | 31,858,000 | 2025-12-31 | 6 | USD |
ProceedsFromIssuanceInitialPublicOffering | 31,858,000 | 2025-12-31 | 2 | USD |
RepaymentsOfFederalHomeLoanBankBorrowings | 30,000,000 | 2026-03-31 | 4 | USD |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities | 29,401,000 | 2026-06-30 | 10 | USD |
PropertyPlantAndEquipmentGross | 29,016,000 | 2025-12-31 | 2 | USD |
OtherAssets | 28,656,000 | 2026-06-30 | 10 | USD |
OtherLiabilities | 28,619,000 | 2026-06-30 | 10 | USD |
NoninterestExpense | 26,418,000 | 2026-06-30 | 16 | USD |
TransferOfPortfolioLoansAndLeasesToHeldForSale1 | 25,814,000 | 2026-06-30 | 10 | USD |
InterestExpenseOperating | 25,717,000 | 2026-06-30 | 16 | USD |
InterestExpenseDeposits | 25,137,000 | 2026-06-30 | 16 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost | 21,691,000 | 2026-06-30 | 5 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue | 21,624,000 | 2026-06-30 | 5 | USD |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest | 19,817,000 | 2026-06-30 | 10 | USD |
DeferredTaxAssetsGross | 18,956,000 | 2025-12-31 | 2 | USD |
PropertyPlantAndEquipmentNet | 18,611,000 | 2026-06-30 | 10 | USD |
FinancingReceivableExcludingAccruedInterestNonaccrual | 18,322,000 | 2026-06-30 | 10 | USD |
UnrealizedGainLossOnInvestments | 17,900,000 | 2026-06-30 | 5 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 17,872,000 | 2026-06-30 | 10 | USD |
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss | 17,872,000 | 2026-06-30 | 10 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss | 17,239,000 | 2026-06-30 | 10 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 17,120,000 | 2026-06-30 | 16 | USD |
DeferredTaxAssetsLiabilitiesNet | 16,370,000 | 2025-12-31 | 2 | USD |
LaborAndRelatedExpense | 16,360,000 | 2026-06-30 | 16 | USD |
DeferredIncomeTaxAssetsNet | 15,740,000 | 2026-06-30 | 10 | USD |
RepaymentsOfSubordinatedDebt | 15,000,000 | 2025-12-31 | 2 | USD |
NetIncomeLoss | 13,662,000 | 2026-06-30 | 16 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | 13,662,000 | 2026-06-30 | 16 | USD |
CashAndDueFromBanks | 13,609,000 | 2026-06-30 | 10 | USD |
CashDividendsPaidToParentCompanyByUnconsolidatedSubsidiaries | 12,500,000 | 2025-12-31 | 2 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 12,444,884 | 2026-06-30 | 16 | shares |
ComprehensiveIncomeNetOfTax | 12,406,000 | 2026-06-30 | 16 | USD |
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | -12,261,000 | 2026-06-30 | 25 | USD |
ProceedsFromIssuanceOfPrivatePlacement | 12,244,000 | 2024-12-31 | 3 | USD |
WeightedAverageNumberOfSharesIssuedBasic | 11,991,951 | 2026-06-30 | 16 | shares |
TimeDepositMaturitiesYearThree | 11,238,000 | 2025-12-31 | 1 | USD |
EquitySecuritiesFvNiCurrentAndNoncurrent | 11,053,000 | 2026-06-30 | 10 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 10,894,000 | 2025-12-31 | 2 | USD |
InterestBearingDepositsInBanks | 10,653,000 | 2026-06-30 | 10 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -10,475,000 | 2026-06-30 | 25 | USD |
InterestReceivable | 10,028,000 | 2025-12-31 | 2 | USD |
PreferredStockSharesAuthorized | 10,000,000 | 2026-06-30 | 10 | shares |
FederalFundsSold | 9,960,000 | 2026-06-30 | 10 | USD |
FinancingReceivableExcludingAccruedInterestNonaccrualNoAllowance | 8,143,000 | 2026-06-30 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 7,756,000 | 2026-06-30 | 5 | USD |
InterestIncomeSecuritiesTaxable | 6,983,000 | 2026-06-30 | 16 | USD |
OperatingLeaseLiability | 6,937,000 | 2026-06-30 | 10 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 6,539,000 | 2025-12-31 | 2 | USD |
CurrentIncomeTaxExpenseBenefit | 6,455,000 | 2025-12-31 | 2 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 6,440,000 | 2025-12-31 | 2 | USD |
FinancingReceivableExcludingAccruedInterestModifiedPast12Months | 6,398,000 | 2026-06-30 | 9 | USD |
DerivativeAssets | 6,135,000 | 2025-12-31 | 2 | USD |
InterestAndFeeIncomeLoansAndLeasesHeldForSale | 6,077,000 | 2026-06-30 | 16 | USD |
FederalReserveBankStock | 5,900,000 | 2025-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsGross | 5,707,000 | 2025-12-31 | 2 | USD |
DerivativeFairValueOfDerivativeAsset | 5,561,000 | 2026-06-30 | 10 | USD |
CurrentFederalTaxExpenseBenefit | 5,512,000 | 2025-12-31 | 2 | USD |
OperatingLeaseRightOfUseAsset | 5,500,000 | 2026-06-30 | 10 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost | 4,999,000 | 2026-06-30 | 5 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue | 4,962,000 | 2026-06-30 | 5 | USD |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt | 4,956,000 | 2025-12-31 | 5 | USD |
Goodwill | 4,708,000 | 2026-06-30 | 11 | USD |
NoninterestIncome | 4,169,000 | 2026-06-30 | 16 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 4,153,000 | 2025-12-31 | 2 | USD |
DeferredTaxAssetsUnrealizedLossesOnAvailableforSaleSecuritiesGross | 3,464,000 | 2025-12-31 | 2 | USD |
IncomeTaxExpenseBenefit | 3,458,000 | 2026-06-30 | 16 | USD |
OtherNoninterestExpense | 3,367,000 | 2026-06-30 | 16 | USD |
OtherAssetsMiscellaneous | 3,206,000 | 2025-12-31 | 2 | USD |
RevenueNotFromContractWithCustomer | 3,141,000 | 2026-06-30 | 16 | USD |
FederalHomeLoanBankStock | 2,900,000 | 2025-12-31 | 2 | USD |
DeferredIncomeTaxLiabilities | 2,586,000 | 2025-12-31 | 2 | USD |
LoansAndLeasesReceivableRelatedPartiesAdditions | 2,500,000 | 2025-12-31 | 1 | USD |
LoansAndLeasesReceivableRelatedParties | 2,418,000 | 2025-12-31 | 3 | USD |
PrepaidExpenseCurrentAndNoncurrent | 2,197,000 | 2025-12-31 | 2 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 2,075,000 | 2026-06-30 | 10 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 1,883,000 | 2026-06-30 | 10 | USD |
IncomeTaxesReceivable | 1,849,000 | 2025-12-31 | 2 | USD |
AociLossCashFlowHedgeCumulativeGainLossAfterTax | 1,786,000 | 2026-06-30 | 25 | USD |
FiniteLivedIntangibleAssetsNet | 1,554,000 | 2025-12-31 | 2 | USD |
IntangibleAssetsNetExcludingGoodwill | 1,538,000 | 2026-06-30 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 1,493,000 | 2026-06-30 | 5 | USD |
Depreciation | 1,400,000 | 2025-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 1,386,000 | 2026-06-30 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 1,274,000 | 2026-06-30 | 5 | USD |
OtherComprehensiveIncomeLossNetOfTax | -1,256,000 | 2026-06-30 | 16 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -1,256,000 | 2026-06-30 | 16 | USD |
GeneralAndAdministrativeExpense | 1,245,000 | 2025-12-31 | 2 | USD |
PaymentsForRepurchaseOfCommonStock | 1,235,000 | 2026-06-30 | 3 | USD |
StockRepurchasedDuringPeriodValue | 1,235,000 | 2026-06-30 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 1,232,000 | 2026-06-30 | 5 | USD |
ProfessionalFees | 1,227,000 | 2026-06-30 | 16 | USD |
DividendsCommonStock | 1,224,000 | 2026-06-30 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 1,217,000 | 2026-06-30 | 5 | USD |
PaymentsOfDividends | 1,207,000 | 2026-06-30 | 4 | USD |
InterestIncomeFederalFundsSold | 1,201,000 | 2026-06-30 | 16 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 1,197,000 | 2025-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 1,154,000 | 2026-06-30 | 5 | USD |
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax | -1,142,000 | 2026-06-30 | 16 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax | -1,133,000 | 2026-06-30 | 16 | USD |
ProvisionForLoanLeaseAndOtherLosses | 1,040,000 | 2026-06-30 | 16 | USD |
DeferredIncomeTaxExpenseBenefit | 1,016,000 | 2026-06-30 | 10 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 943,000 | 2025-12-31 | 2 | USD |
BankOwnedLifeInsuranceIncome | 922,000 | 2026-06-30 | 16 | USD |
LifeInsuranceCorporateOrBankOwnedChangeInValue | 922,000 | 2026-06-30 | 10 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 916,000 | 2025-12-31 | 2 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax | -868,000 | 2026-06-30 | 16 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | -868,000 | 2026-06-30 | 16 | USD |
TransferToOtherRealEstate | 864,000 | 2024-12-31 | 2 | USD |
DepreciationDepletionAndAmortization | 841,000 | 2026-06-30 | 10 | USD |
NoninterestIncomeOtherOperatingIncome | 809,000 | 2026-06-30 | 16 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 786,000 | 2025-12-31 | 2 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 702,000 | 2025-12-31 | 2 | USD |
NoninterestExpenseDirectorsFees | 702,000 | 2025-12-31 | 2 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | -671,000 | 2026-06-30 | 10 | USD |
GainLossOnSalesOfLoansNet | 644,000 | 2026-06-30 | 16 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 638,000 | 2025-12-31 | 2 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 636,000 | 2026-06-30 | 16 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss | 633,000 | 2026-06-30 | 10 | USD |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 632,000 | 2026-06-30 | 3 | USD |
DeferredTaxAssetsInvestments | 620,000 | 2025-12-31 | 2 | USD |
IncomeTaxReconciliationTaxCreditsInvestment | 601,000 | 2025-12-31 | 2 | USD |
InterestExpenseBorrowings | 580,000 | 2026-06-30 | 16 | USD |
IncomeTaxesPaidNet | 550,000 | 2026-06-30 | 10 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchasesSalesIssuancesSettlements | -500,000 | 2026-06-30 | 4 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue | 500,000 | 2025-12-31 | 4 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 480,000 | 2025-12-31 | 2 | USD |
IncreaseDecreaseInOtherOperatingAssets | 439,000 | 2026-06-30 | 10 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 429,000 | 2026-06-30 | 10 | USD |
LoansAndLeasesReceivableRelatedPartiesProceeds | 412,000 | 2025-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 408,000 | 2025-12-31 | 1 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax | -388,000 | 2026-06-30 | 16 | USD |
IncomeTaxReconciliationNondeductibleExpenseLifeInsurance | 381,000 | 2025-12-31 | 2 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax | 361,000 | 2026-06-30 | 16 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 347,000 | 2025-12-31 | 1 | USD |
AdjustmentForAmortization | 291,000 | 2025-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 285,000 | 2025-12-31 | 1 | USD |
AccretionAmortizationOfDiscountsAndPremiumsInvestments | 274,000 | 2026-06-30 | 10 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax | -274,000 | 2026-06-30 | 16 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax | -265,000 | 2026-06-30 | 16 | USD |
InterestIncomeSecuritiesTaxExempt | 251,000 | 2026-06-30 | 16 | USD |
OtherInterestAndDividendIncome | 246,000 | 2026-06-30 | 16 | USD |
ProceedsFromStockOptionsExercised | 223,000 | 2026-06-30 | 5 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 223,000 | 2026-06-30 | 9 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 216,000 | 2025-12-31 | 1 | USD |
AmortizationOfIntangibleAssets | 210,000 | 2026-06-30 | 10 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -207,000 | 2025-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 168,000 | 2025-12-31 | 1 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax | -149,000 | 2026-06-30 | 16 | USD |
CapitalizedComputerSoftwareAmortization1 | 138,000 | 2025-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 130,000 | 2025-12-31 | 1 | USD |
FinancingReceivableAccruedInterestWriteoff | 123,000 | 2025-12-31 | 2 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax | 122,000 | 2026-06-30 | 16 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax | -114,000 | 2026-06-30 | 16 | USD |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax | -114,000 | 2026-06-30 | 16 | USD |
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoff | 90,000 | 2026-06-30 | 16 | USD |
IncomeTaxReconciliationOtherReconcilingItems | -89,000 | 2025-12-31 | 2 | USD |
DeferredTaxLiabilitiesPrepaidExpenses | 75,000 | 2025-12-31 | 2 | USD |
FinancingReceivableNonaccrualInterestIncome | 73,000 | 2026-06-30 | 10 | USD |
TimeDepositMaturitiesYearFour | 58,000 | 2025-12-31 | 1 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 35,000 | 2026-03-31 | 2 | USD |
SharesPaidForTaxWithholdingForShareBasedCompensation | 24,751 | 2026-06-30 | 3 | shares |
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossRecovery | 24,000 | 2026-06-30 | 16 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 19,700 | 2024-12-31 | 1 | shares |
IncomeTaxReconciliationTaxExemptIncome | -12,000 | 2025-12-31 | 2 | USD |
DebtSecuritiesAvailableForSaleRealizedGainLoss | -10,000 | 2025-12-31 | 6 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax | -10,000 | 2025-12-31 | 6 | USD |
DerivativeFairValueOfDerivativeLiability | 5,000 | 2025-06-30 | 4 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -4,000 | 2025-12-31 | 2 | USD |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount | 2,000 | 2025-12-31 | 2 | USD |
DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions | 141 | 2026-06-30 | 5 | Security |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerNumberOfPositions | 117 | 2026-06-30 | 5 | Security |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsNumberOfPositions | 24 | 2026-06-30 | 5 | Security |
EarningsPerShareBasic | 1 | 2026-06-30 | 16 | USD/shares |
EarningsPerShareDiluted | 1 | 2026-06-30 | 16 | USD/shares |
NumberOfReportableSegments | 1 | 2026-06-30 | 5 | Segment |
PreferredStockParOrStatedValuePerShare | 1 | 2026-06-30 | 10 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 0 | 2024-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 2 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-12-31 | 2 | pure |
CapitalToRiskWeightedAssets | 0 | 2025-12-31 | 2 | pure |
CommonEquityTierOneCapitalRatio | 0 | 2025-12-31 | 2 | pure |
TierOneRiskBasedCapitalToRiskWeightedAssets | 0 | 2025-12-31 | 2 | pure |
TierOneLeverageCapitalToAverageAssets | 0 | 2025-12-31 | 2 | pure |
CapitalRequiredToBeWellCapitalizedToRiskWeightedAssets | 0 | 2025-12-31 | 2 | pure |
CommonStockDividendsPerShareDeclared | 0 | 2026-06-30 | 3 | USD/shares |
CapitalRequiredForCapitalAdequacyToRiskWeightedAssets | 0 | 2025-12-31 | 2 | pure |
TierOneRiskBasedCapitalRequiredToBeWellCapitalizedToRiskWeightedAssets | 0 | 2025-12-31 | 2 | pure |
BankingRegulationCommonEquityTierOneRiskBasedCapitalRatioWellCapitalizedMinimum | 0 | 2025-12-31 | 2 | pure |
TierOneRiskBasedCapitalRequiredForCapitalAdequacyToRiskWeightedAssets | 0 | 2025-12-31 | 2 | pure |
TierOneLeverageCapitalRequiredToBeWellCapitalizedToAverageAssets | 0 | 2025-12-31 | 2 | pure |
BankingRegulationCommonEquityTierOneRiskBasedCapitalRatioCapitalAdequacyMinimum | 0 | 2025-12-31 | 2 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2024-12-31 | 1 | pure |
TierOneLeverageCapitalRequiredForCapitalAdequacyToAverageAssets | 0 | 2025-12-31 | 2 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 5 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 2 | pure |
BankingRegulationCapitalConservationBufferCapitalConservedMinimum | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsInvestment | 0 | 2025-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseLifeInsurance | 0 | 2025-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent | -0 | 2025-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationTaxExemptIncome | -0 | 2025-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent | 0 | 2025-12-31 | 2 | pure |
AmortizationOfFinancingCosts | 0 | 2026-06-30 | 10 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 0 | 2026-06-30 | 14 | shares |
ContractWithCustomerAssetNet | 0 | 2026-06-30 | 10 | USD |
ContractWithCustomerLiability | 0 | 2026-06-30 | 10 | USD |
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss | 0 | 2026-06-30 | 10 | USD |
FinanceLeaseLiability | 0 | 2026-06-30 | 10 | USD |
GainsLossesOnSalesOfOtherRealEstate | 0 | 2026-06-30 | 5 | USD |
HedgedAssetDiscontinuedFairValueHedgeCumulativeIncreaseDecrease | 0 | 2026-06-30 | 10 | USD |
LoansAndLeasesReceivableImpairedCommitmentToLend | 0 | 2026-06-30 | 10 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax | 0 | 2026-06-30 | 9 | USD |
PreferredStockSharesIssued | 0 | 2026-06-30 | 10 | shares |
PreferredStockSharesOutstanding | 0 | 2026-06-30 | 10 | shares |
PreferredStockValue | 0 | 2026-06-30 | 10 | USD |
ProceedsFromSaleOfOtherRealEstate | 0 | 2026-06-30 | 5 | USD |
DebtSecuritiesHeldToMaturityAllowanceForCreditLoss | 0 | 2025-12-31 | 2 | USD |
EquitySecuritiesFvNi | 0 | 2025-12-31 | 2 | USD |
ForeignIncomeTaxExpenseBenefitContinuingOperations | 0 | 2025-12-31 | 1 | USD |
GoodwillAcquiredDuringPeriod | 0 | 2025-12-31 | 2 | USD |
GoodwillImpairmentLoss | 0 | 2025-12-31 | 2 | USD |
LoansHeldForSaleFairValueDisclosure | 0 | 2025-12-31 | 2 | USD |
RestrictedCash | 0 | 2025-12-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2024-12-31 | 1 | pure |
FinancingReceivableExcludingAccruedInterestModifiedPeriod | 0 | 2026-03-31 | 1 | USD |
FinancingReceivableModificationsSubsequentDefaultRecordedInvestment1 | 0 | 2025-06-30 | 1 | USD |
What to be careful about
What this model itself distrusts about COSO's figures. Written by the derivation as it ran, not added afterwards.
- WITHHELD: owner earnings margin, fcf margin, ocf margin -- ocf margin came out at 3,409% against a scale that tops out near 2,250%, which is arithmetic on a revenue figure of 2,029,000 rather than a margin. The figure is absent rather than corrected: there is no right value to put here.
- no operating income found in XBRL
- forward EPS growth +10.7% is analyst consensus, not a filing: consensus 2027 EPS 2.55 against trailing 2.30, over 1 year(s), from 2 analysts (taken 2026-09-18)
- quality DROPPED from the total: only 1 of 5 inputs could be computed (operating margin, roic, owner earnings, cash operating margin not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- valuation rests on 1 of 2 inputs; not tagged: ev ebit
- durability DROPPED from the total: only 0 of 4 inputs could be computed (worst year, contracted coverage, gross margin stability, cash flow stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- resilience DROPPED from the total: only 1 of 3 inputs could be computed (interest cover, liquidity not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- growth DROPPED from the total: only 1 of 4 inputs could be computed (sustained growth, margin trend, margin recent not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- 4 of 5 dimensions could not be measured (quality, durability, resilience, growth -- 75% of the model), so this row is not comparable with the others; its total rests on what was left