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

CoastalSouth Bancshares' 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 has reported Cash from Financing Activities for 3 years, with the latest figure at $38.8 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Financing Activities fell 52.59% year-over-year to $38.8 million; the trailing twelve-month figure through Mar 2026 stood at $129.7 million (changed N/A YoY), and the FY2025 full-year result was $172.8 million, up 249.82% from the prior year.
  • Cash from Financing Activities for Q1 2026 stood at $38.8 million, down from $43.0 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $81.9 million in Q1 2025, with the low at -$27.5 million in Q4 2024.
  • Average Cash from Financing Activities over 3 years is $26.5 million, with a median of $24.6 million recorded in 2025.
  • Year-over-year, Cash from Financing Activities surged 1246.61% in 2025 and plunged 52.59% in 2026.
  • Tracing COSO's Cash from Financing Activities over 3 years: stood at -$27.5 million in 2024, then jumped by 256.3% to $43.0 million in 2025, then dropped 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 Activities (Qtr)
1 Bank Of Chile 90,891.20 Bn 90,891.20 Bn - -990,544.00
2 Bank Bradesco 6,807.69 Bn 6,791.75 Bn - -
3 Lloyds Banking 426.28 Bn 426.28 Bn - -
4 NatWest 184.56 Bn 184.56 Bn - -
5 First Capital 181.18 Bn 181.03 Bn - 12.55 Mn
6 Landmark Bancorp 164.67 Bn 164.64 Bn - -10.19 Mn
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - -
8 KB Financial 150.02 Bn 142.15 Bn - -63.42 Mn
9 Pnc Financial Services 88.79 Bn 88.84 Bn - 644.00 Mn
10 CoastalSouth Bancshares 307.71 Mn 239.25 Mn - 38.83 Mn

Historic Data

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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