CoastalSouth Bancshares (COSO) Cash & Equivalents (2024 - 2026)

CoastalSouth Bancshares' (COSO) quarterly Cash & Equivalents came in at $62.6 million in Q1 2026, down 21.57% quarter-over-quarter from $79.8 million in Q4 2025.

CoastalSouth Bancshares (COSO) Cash & Equivalents (2024 - 2026) Analysis & Trends

CoastalSouth Bancshares' Cash & Equivalents history runs 3 years deep, the most recent figure standing at $62.6 million for Q1 2026.

  • On a quarterly basis, Cash & Equivalents changed N/A year-over-year to $62.6 million in Q1 2026; TTM through Mar 2026 was $62.6 million, a N/A change from a year earlier, with the FY2025 full-year figure at $79.8 million, up 17.37% from the prior year.
  • Cash & Equivalents fell to $62.6 million in Q1 2026 per COSO's latest filing, from $79.8 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $79.8 million in Q4 2025 and bottomed at $26.3 million in Q3 2025.
  • The 3-year median for Cash & Equivalents is $62.6 million (2026), against an average of $56.0 million.
  • Biggest YoY gain for Cash & Equivalents was 17.37% in 2025; the steepest drop was 17.37% in 2025.
  • Year by year, Cash & Equivalents stood at $68.0 million in 2024, then climbed by 17.37% to $79.8 million in 2025, then slipped by 21.57% to $62.6 million in 2026.
  • Per Business Quant, the three latest COSO Cash & Equivalents figures stand at $62.6 million (Q1 2026), $79.8 million (Q4 2025), and $26.3 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Bank Of Chile 4,174.03 Bn 4,174.03 Bn 167,623.00 5.32 Mn
2 Lloyds Banking 363.82 Bn 363.82 Bn - 83.76 Bn
3 First Capital 208.50 Bn 208.16 Bn - 149.64 Mn
4 Landmark Bancorp 190.71 Bn 190.68 Bn - 31.87 Mn
5 NatWest 145.90 Bn 145.90 Bn 1.79 Bn 106.46 Bn
6 Pnc Financial Services 100.87 Bn 100.87 Bn - -
7 Grupo Aval Acciones Y Valores 77.66 Bn -1,273.61 Bn - 1,351.48 Bn
8 Nu Holdings 69.93 Bn 54.78 Bn 1.94 Bn 15.00 Bn
9 Deutsche Bank Aktiengesellschaft 67.98 Bn 67.98 Bn - 163.35 Bn
10 CoastalSouth Bancshares 326.76 Mn 264.20 Mn - 62.56 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 62.56 Mn
Dec 31, 2025 79.77 Mn
Sep 30, 2025 26.28 Mn
Jun 30, 2025 43.29 Mn
Dec 31, 2024 67.96 Mn