CoastalSouth Bancshares (COSO) Cash from Financing Activities (2024 - 2026)

CoastalSouth Bancshares (COSO) recorded quarterly Cash from Financing Activities of $38.8 million in Q1 2026, down 9.71% quarter-over-quarter from $43.0 million in Q4 2025, and down 52.59% on a YoY basis from $81.9 million in Q1 2025.

CoastalSouth Bancshares (COSO) Cash from Financing Activities (2024 - 2026) Analysis & Trends

CoastalSouth Bancshares' Cash from Financing Activities history runs 3 years deep, the most recent figure standing at $38.8 million for Q1 2026.

  • In Q1 2026, Cash from Financing Activities fell 52.59% year-over-year to $38.8 million; the TTM figure through Mar 2026 stood at $129.7 million (changed N/A YoY), while the FY2025 annual figure was $172.8 million, up 249.82% from the prior year.
  • Cash from Financing Activities was $38.8 million for Q1 2026 at CoastalSouth Bancshares, down from $43.0 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $81.9 million in Q1 2025 to a low of -$27.5 million in Q4 2024.
  • Historically, Cash from Financing Activities has averaged $26.5 million across 3 years, with a median of $24.6 million in 2025.
  • The sharpest annual moves came in 2025 and 2026: Cash from Financing Activities soared 1246.61% in 2025, then plunged 52.59% in 2026.
  • A 3-year view of Cash from Financing Activities shows it stood at -$27.5 million in 2024, then soared by 256.3% to $43.0 million in 2025, then slipped by 9.71% to $38.8 million in 2026.
  • The last three Cash from Financing Activities figures came in at $38.8 million (Q1 2026), $43.0 million (Q4 2025), and $23.2 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing (Qtr)
1 Bank Of Chile 98,685.34 Bn 98,685.34 Bn - -990,544.00
2 Bank Bradesco 6,797.89 Bn 6,781.94 Bn - -
3 Lloyds Banking 384.13 Bn 384.40 Bn - -
4 First Capital 210.21 Bn 210.06 Bn - 12.55 Mn
5 Itau Unibanco Holding 201.76 Bn 201.76 Bn - -
6 Landmark Bancorp 180.25 Bn 180.22 Bn - -10.19 Mn
7 NatWest 168.65 Bn -51.67 Bn - -
8 Shinhan Financial 142.02 Bn 109.60 Bn - -5.28 Bn
9 Mizuho Financial 112.02 Bn 112.56 Bn - -
10 CoastalSouth Bancshares 320.77 Mn 252.31 Mn - 38.83 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 38.83 Mn
Mar 31, 2026 38.83 Mn
Dec 31, 2025 43.00 Mn
Dec 31, 2025 43.00 Mn
Sep 30, 2025 23.23 Mn
Sep 30, 2025 23.23 Mn
Jun 30, 2025 24.65 Mn
Jun 30, 2025 24.65 Mn
Mar 31, 2025 81.89 Mn
Mar 31, 2025 81.89 Mn
Dec 31, 2024 -27.51 Mn
Dec 31, 2024 -27.51 Mn
Sep 30, 2024 1.73 Mn
Sep 30, 2024 1.73 Mn