CoastalSouth Bancshares (COSO) Cash from Operations (2024 - 2026)
CoastalSouth Bancshares' quarterly Cash from Operations came in at 20607000.0 in Q1 2026, down 1605.88% year-on-year from 1368438.02 in Q1 2025, and down 124.11% quarter-over-quarter from 85468000.0 in Q4 2025.
CoastalSouth Bancshares has reported Cash from Operations for 3 years, with the latest figure at 20607000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations fell 1605.88% year-over-year to 20607000.0; the trailing twelve-month figure through Mar 2026 stood at 43729000.0 (changed N/A YoY), and the FY2025 full-year result was 63128000.0, up 598.29% from the prior year.
- Cash from Operations for Q1 2026 stood at 20607000.0, down from 85468000.0 in the prior quarter.
- The five-year high for Cash from Operations was 85468000.0 in Q4 2025, with the low at 20607000.0 in Q1 2026.
- Average Cash from Operations over 3 years is 11123857.14, with a median of 2423000.0 recorded in 2024.
- Year-over-year, Cash from Operations jumped 126.29% in 2025 and sank 1605.88% in 2026.
- Tracing COSO's Cash from Operations over 3 years: stood at 37769000.0 in 2024, then soared by 126.29% to 85468000.0 in 2025, then slumped 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 | 90,891.20 Bn | 90,891.20 Bn | - | -177,759.00 |
| 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 | - | 6.34 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 6.83 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | - |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | 1.93 Bn |
| 10 | CoastalSouth Bancshares | 307.71 Mn | 239.25 Mn | - | -20.61 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |