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
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