CoastalSouth Bancshares (COSO) Cash from Operations (2024 - 2026)
CoastalSouth Bancshares' (COSO) 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 (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.
- On a quarterly basis, Cash from Operations fell 1605.88% year-over-year to 20607000.0 in Q1 2026; TTM through Mar 2026 was 43729000.0, a N/A change from a year earlier, with the FY2025 full-year figure at 63128000.0, up 598.29% from the prior year.
- Cash from Operations declined to 20607000.0 in Q1 2026 per COSO's latest filing, from 85468000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 85468000.0 in Q4 2025 and bottomed at 20607000.0 in Q1 2026.
- The 3-year median for Cash from Operations is 2423000.0 (2024), against an average of 11123857.14.
- Across the five-year window, Cash from Operations jumped 126.29% in 2025 and sank 1605.88% in 2026, its largest moves.
- Year by year, Cash from Operations stood at 37769000.0 in 2024, then surged by 126.29% to 85468000.0 in 2025, then sank by 124.11% to 20607000.0 in 2026.
- Per Business Quant, the three latest COSO Cash from Operations figures stand at 20607000.0 (Q1 2026), 85468000.0 (Q4 2025), and 5494000.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | KB Financial | 43,124.21 Bn | 43,125.44 Bn | -775,612.08 | - |
| 2 | Shinhan Financial | 33,971.34 Bn | 33,973.00 Bn | - | - |
| 3 | Bank Of Chile | 4,105.33 Bn | 4,105.33 Bn | 167,623.00 | -177,759.00 |
| 4 | NatWest | 768.74 Bn | 572.78 Bn | 1.79 Bn | - |
| 5 | Mizuho Financial | 385.64 Bn | 389.59 Bn | - | - |
| 6 | Lloyds Banking | 358.14 Bn | 358.14 Bn | - | - |
| 7 | First Capital | 200.03 Bn | 199.69 Bn | - | 6.34 Mn |
| 8 | Landmark Bancorp | 187.97 Bn | 187.94 Bn | - | 6.83 Mn |
| 9 | Pnc Financial Services | 100.96 Bn | 101.01 Bn | - | 1.93 Bn |
| 10 | CoastalSouth Bancshares | 319.81 Mn | 257.25 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 |