CoastalSouth Bancshares, Inc. (COSO) Cash from Financing Activities (2024 - 2026)
CoastalSouth Bancshares (COSO) posted quarterly Cash from Financing Activities of $38.8 million for Q1 2026, down 52.59% year-over-year from $81.9 million in Q1 2025, and down 9.71% quarter-over-quarter from $43.0 million in Q4 2025.
CoastalSouth Bancshares, Inc. (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 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.
- The 3-year median for Cash from Financing Activities is $24.6 million (2025), against an average of $26.5 million.
- The sharpest annual moves came in 2025 and 2026: Cash from Financing Activities surged 1246.61% in 2025, then tumbled 52.59% in 2026.
- CoastalSouth Bancshares' Cash from Financing Activities stood at -$27.5 million in 2024, then surged by 256.3% to $43.0 million in 2025, then decreased by 9.71% to $38.8 million in 2026.
- Business Quant data shows COSO's Cash from Financing Activities at $38.8 million in Q1 2026, $43.0 million in Q4 2025, and $23.2 million in Q3 2025.
Peer Comparison
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 63.31 Mn |
| Jun 30, 2026 | 63.31 Mn |
| 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 |