CoastalSouth Bancshares (COSO) Cash & Equivalents (2024 - 2026)
CoastalSouth Bancshares (COSO) recorded quarterly Cash & Equivalents of $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.
- In Q1 2026, Cash & Equivalents changed N/A year-over-year to $62.6 million; the TTM figure through Mar 2026 stood at $62.6 million (changed N/A YoY), while the FY2025 annual figure was $79.8 million, up 17.37% from the prior year.
- Cash & Equivalents was $62.6 million for Q1 2026 at CoastalSouth Bancshares, down from $79.8 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $79.8 million in Q4 2025 to a low of $26.3 million in Q3 2025.
- Historically, Cash & Equivalents has averaged $56.0 million across 3 years, with a median of $62.6 million in 2026.
- Biggest YoY gain for Cash & Equivalents was 17.37% in 2025; the steepest drop was 17.37% in 2025.
- A 3-year view of Cash & Equivalents shows it 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.
- The last three Cash & Equivalents figures came in at $62.6 million (Q1 2026), $79.8 million (Q4 2025), and $26.3 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 97,765.53 Bn | 97,765.53 Bn | - | 5.32 Mn |
| 2 | Bank Bradesco | 6,846.93 Bn | 6,830.99 Bn | - | 2.32 Bn |
| 3 | Lloyds Banking | 384.13 Bn | 384.40 Bn | - | - |
| 4 | First Capital | 215.78 Bn | 215.63 Bn | - | 149.64 Mn |
| 5 | Itau Unibanco Holding | 202.78 Bn | 202.78 Bn | - | - |
| 6 | Landmark Bancorp | 180.37 Bn | 180.34 Bn | - | 31.87 Mn |
| 7 | NatWest | 168.65 Bn | -51.67 Bn | - | - |
| 8 | Shinhan Financial | 136.54 Bn | 104.11 Bn | - | 24.15 Bn |
| 9 | Mizuho Financial | 112.02 Bn | 112.56 Bn | - | 450.97 Bn |
| 10 | CoastalSouth Bancshares | 323.05 Mn | 254.59 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 |