CoastalSouth Bancshares (COSO) Cash from Operations (2024 - 2026)

CoastalSouth Bancshares (COSO) recorded quarterly Cash from Operations of 20607000.0 in Q1 2026, down 124.11% quarter-over-quarter from 85468000.0 in Q4 2025, and down 1605.88% on a YoY basis from 1368438.02 in Q1 2025.

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

CoastalSouth Bancshares' Cash from Operations history runs 3 years deep, the most recent figure standing at 20607000.0 for Q1 2026.

  • In Q1 2026, Cash from Operations fell 1605.88% year-over-year to 20607000.0; the TTM figure through Mar 2026 stood at 43729000.0 (changed N/A YoY), while the FY2025 annual figure was 63128000.0, up 598.29% from the prior year.
  • Cash from Operations was 20607000.0 for Q1 2026 at CoastalSouth Bancshares, down from 85468000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 85468000.0 in Q4 2025 to a low of 20607000.0 in Q1 2026.
  • Historically, Cash from Operations has averaged 11123857.14 across 3 years, with a median of 2423000.0 in 2024.
  • The sharpest annual moves came in 2025 and 2026: Cash from Operations surged 126.29% in 2025, then sank 1605.88% in 2026.
  • A 3-year view of Cash from Operations shows it stood at 37769000.0 in 2024, then surged by 126.29% to 85468000.0 in 2025, then tumbled by 124.11% to 20607000.0 in 2026.
  • The last three Cash from Operations figures came in at 20607000.0 (Q1 2026), 85468000.0 (Q4 2025), and 5494000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Bank Of Chile 97,765.53 Bn 97,765.53 Bn - -177,759.00
2 Bank Bradesco 6,846.93 Bn 6,830.99 Bn - -
3 Lloyds Banking 384.13 Bn 384.40 Bn - -
4 First Capital 215.78 Bn 215.63 Bn - 6.34 Mn
5 Itau Unibanco Holding 202.78 Bn 202.78 Bn - -
6 Landmark Bancorp 180.37 Bn 180.34 Bn - 6.83 Mn
7 NatWest 168.65 Bn -51.67 Bn - -
8 Shinhan Financial 136.54 Bn 104.11 Bn - -
9 Mizuho Financial 112.02 Bn 112.56 Bn - -
10 CoastalSouth Bancshares 323.05 Mn 254.59 Mn - -20.61 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -20.61 Mn
Mar 31, 2026 -20.61 Mn
Dec 31, 2025 85.47 Mn
Dec 31, 2025 85.47 Mn
Sep 30, 2025 -5.49 Mn
Sep 30, 2025 -5.49 Mn
Jun 30, 2025 -15.64 Mn
Jun 30, 2025 -15.64 Mn
Mar 31, 2025 -1.21 Mn
Mar 31, 2025 -1.21 Mn
Dec 31, 2024 37.77 Mn
Dec 31, 2024 37.77 Mn
Sep 30, 2024 -2.42 Mn
Sep 30, 2024 -2.42 Mn