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| 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 |