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| Date | Value |
|---|---|
| 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 |