Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in LoansChange in Net LoansDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther financing activitiesShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

CoastalSouth Bancshares (COSO) Change in Cash (2024 - 2025)

CoastalSouth Bancshares has reported Change in Cash over the past 2 years, most recently at $53.5 million for Q4 2025.

  • Quarterly results put Change in Cash at $53.5 million for Q4 2025, up 705.91% from a year ago — trailing twelve months through Dec 2025 was $41.0 million (changed N/A YoY), and the annual figure for FY2025 was $11.8 million, down 39.17%.
  • Change in Cash for Q4 2025 was $53.5 million at CoastalSouth Bancshares, up from -$17.0 million in the prior quarter.
  • Over the last five years, Change in Cash for COSO hit a ceiling of $53.5 million in Q4 2025 and a floor of -$17.0 million in Q3 2025.