CoastalSouth Bancshares (COSO) Free Cash Flow (2024 - 2026)
CoastalSouth Bancshares' quarterly Free Cash Flow came in at -$21.7 million in Q1 2026, down 1254.62% year-on-year from $1.9 million in Q1 2025, and down 125.49% quarter-over-quarter from $85.1 million in Q4 2025.
CoastalSouth Bancshares has reported Free Cash Flow for 3 years, with the latest figure at -$21.7 million in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow fell 1254.62% year-over-year to -$21.7 million; the trailing twelve-month figure through Mar 2026 stood at $41.2 million (up 25.6% YoY), and the FY2025 full-year result was $61.3 million, up 535.26% from the prior year.
- Free Cash Flow for Q1 2026 stood at -$21.7 million, down from $85.1 million in the prior quarter.
- The five-year high for Free Cash Flow was $85.1 million in Q4 2025, with the low at -$21.7 million in Q1 2026.
- Average Free Cash Flow over 3 years is $10.6 million, with a median of -$3.1 million recorded in 2024.
- Year-over-year, Free Cash Flow jumped 127.02% in 2025 and tumbled 1254.62% in 2026.
- Tracing COSO's Free Cash Flow over 3 years: stood at $37.5 million in 2024, then jumped by 127.02% to $85.1 million in 2025, then plunged by 125.49% to -$21.7 million in 2026.
- The last three Free Cash Flow figures came in at -$21.7 million (Q1 2026), $85.1 million (Q4 2025), and -$5.9 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | -172,298.00 |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 Bn | - | - |
| 3 | Lloyds Banking | 426.28 Bn | 426.28 Bn | - | - |
| 4 | NatWest | 184.56 Bn | 184.56 Bn | - | - |
| 5 | First Capital | 181.18 Bn | 181.03 Bn | - | 5.85 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 6.71 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | 390,677.59 |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | 1.93 Bn |
| 10 | CoastalSouth Bancshares | 307.71 Mn | 239.25 Mn | - | -21.70 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -21.70 Mn |
| Mar 31, 2026 | -21.70 Mn |
| Dec 31, 2025 | 85.14 Mn |
| Dec 31, 2025 | 85.14 Mn |
| Sep 30, 2025 | -5.91 Mn |
| Sep 30, 2025 | -5.91 Mn |
| Jun 30, 2025 | -16.34 Mn |
| Jun 30, 2025 | -16.34 Mn |
| Mar 31, 2025 | -1.60 Mn |
| Mar 31, 2025 | -1.60 Mn |
| Dec 31, 2024 | 37.50 Mn |
| Dec 31, 2024 | 37.50 Mn |
| Sep 30, 2024 | -3.10 Mn |
| Sep 30, 2024 | -3.10 Mn |