CoastalSouth Bancshares, Inc. (COSO) Cash from Operations (2024 - 2026)
CoastalSouth Bancshares (COSO) posted quarterly Cash from Operations of 20607000.0 for Q1 2026, down 1605.88% year-over-year from 1368438.02 in Q1 2025, and down 124.11% quarter-over-quarter from 85468000.0 in Q4 2025.
CoastalSouth Bancshares, Inc. (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 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.
- The 3-year median for Cash from Operations is 2423000.0 (2024), against an average of 11123857.14.
- The sharpest annual moves came in 2025 and 2026: Cash from Operations jumped 126.29% in 2025, then plunged 1605.88% in 2026.
- CoastalSouth Bancshares' Cash from Operations stood at 37769000.0 in 2024, then jumped by 126.29% to 85468000.0 in 2025, then slumped by 124.11% to 20607000.0 in 2026.
- Business Quant data shows COSO's Cash from Operations at 20607000.0 in Q1 2026, 85468000.0 in Q4 2025, and 5494000.0 in Q3 2025.
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Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 9.79 Mn |
| Jun 30, 2026 | 9.79 Mn |
| 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 |