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| 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 |