CoastalSouth Bancshares (COSO) Change in Cash (2024 - 2026)
CoastalSouth Bancshares' (COSO) quarterly Change in Cash came in at -$17.2 million in Q1 2026, down 156.29% year-on-year from $30.6 million in Q1 2025, and down 132.17% quarter-over-quarter from $53.5 million in Q4 2025.
CoastalSouth Bancshares (COSO) Change in Cash (2024 - 2026) Analysis & Trends
CoastalSouth Bancshares' Change in Cash history runs 3 years deep, the most recent figure standing at -$17.2 million for Q1 2026.
- On a quarterly basis, Change in Cash fell 156.29% year-over-year to -$17.2 million in Q1 2026; TTM through Mar 2026 was -$36.0 million, a N/A change from a year earlier, with the FY2025 full-year figure at $11.8 million, down 39.17% from the prior year.
- Change in Cash fell to -$17.2 million in Q1 2026 per COSO's latest filing, from $53.5 million in the prior quarter.
- Across five years, Change in Cash topped out at $53.5 million in Q4 2025 and bottomed at -$55.2 million in Q2 2025.
- The 3-year median for Change in Cash is -$2.1 million (2024), against an average of -$126285.7.
- Biggest YoY gain for Change in Cash was 705.91% in 2025; the steepest drop was 703.16% in 2025.
- Year by year, Change in Cash stood at $6.6 million in 2024, then surged by 705.91% to $53.5 million in 2025, then tumbled by 132.17% to -$17.2 million in 2026.
- Per Business Quant, the three latest COSO Change in Cash figures stand at -$17.2 million (Q1 2026), $53.5 million (Q4 2025), and -$17.0 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | KB Financial | 43,124.21 Bn | 43,125.44 Bn | -775,612.08 | 323.84 Mn |
| 2 | Shinhan Financial | 33,971.34 Bn | 33,973.00 Bn | - | 603.78 Mn |
| 3 | Bank Of Chile | 4,105.33 Bn | 4,105.33 Bn | 167,623.00 | -1.18 Mn |
| 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 | - | 12.35 Mn |
| 8 | Landmark Bancorp | 187.97 Bn | 187.94 Bn | - | 10.88 Mn |
| 9 | Pnc Financial Services | 100.96 Bn | 101.01 Bn | - | -8.01 Bn |
| 10 | CoastalSouth Bancshares | 319.81 Mn | 257.25 Mn | - | -17.21 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -17.21 Mn |
| Dec 31, 2025 | 53.49 Mn |
| Sep 30, 2025 | -17.01 Mn |
| Jun 30, 2025 | -55.24 Mn |
| Mar 31, 2025 | 30.57 Mn |
| Dec 31, 2024 | 6.64 Mn |
| Sep 30, 2024 | -2.12 Mn |