CoastalSouth Bancshares (COSO) Cash from Financing Activities (2024 - 2026)
CoastalSouth Bancshares' (COSO) quarterly Cash from Financing Activities came in at $38.8 million in Q1 2026, down 52.59% year-on-year from $81.9 million in Q1 2025, and down 9.71% quarter-over-quarter from $43.0 million in Q4 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.
- On a quarterly basis, Cash from Financing Activities fell 52.59% year-over-year to $38.8 million in Q1 2026; TTM through Mar 2026 was $129.7 million, a N/A change from a year earlier, with the FY2025 full-year figure at $172.8 million, up 249.82% from the prior year.
- Cash from Financing Activities fell to $38.8 million in Q1 2026 per COSO's latest filing, from $43.0 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $81.9 million in Q1 2025 and bottomed at -$27.5 million in Q4 2024.
- The 3-year median for Cash from Financing Activities is $24.6 million (2025), against an average of $26.5 million.
- Across the five-year window, Cash from Financing Activities surged 1246.61% in 2025 and plunged 52.59% in 2026, its largest moves.
- Year by year, Cash from Financing Activities 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.
- Per Business Quant, the three latest COSO Cash from Financing Activities figures stand at $38.8 million (Q1 2026), $43.0 million (Q4 2025), and $23.2 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | KB Financial | 43,124.21 Bn | 43,125.44 Bn | -775,612.08 | -62.52 Mn |
| 2 | Shinhan Financial | 33,971.34 Bn | 33,973.00 Bn | - | -5.21 Bn |
| 3 | Bank Of Chile | 4,105.33 Bn | 4,105.33 Bn | 167,623.00 | -990,544.00 |
| 4 | NatWest | 768.74 Bn | 572.78 Bn | 1.79 Bn | - |
| 5 | Mizuho Financial | 385.64 Bn | 389.59 Bn | - | - |
| 6 | Lloyds Banking | 358.14 Bn | 358.14 Bn | - | - |
| 7 | First Capital | 200.03 Bn | 199.69 Bn | - | 12.55 Mn |
| 8 | Landmark Bancorp | 187.97 Bn | 187.94 Bn | - | -10.19 Mn |
| 9 | Pnc Financial Services | 100.96 Bn | 101.01 Bn | - | 644.00 Mn |
| 10 | CoastalSouth Bancshares | 319.81 Mn | 257.25 Mn | - | 38.83 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |