CoastalSouth Bancshares (COSO) Free Cash Flow (2024 - 2026)

CoastalSouth Bancshares' Free Cash Flow history runs 3 years deep, the most recent figure standing at -$21.7 million for Q1 2026.

• In Q1 2026, Free Cash Flow fell 1254.62% year-over-year to -$21.7 million; the TTM figure through Mar 2026 stood at $41.2 million (up 25.6% YoY), while the FY2025 annual figure was $61.3 million, up 535.26% from the prior year.
• Free Cash Flow was -$21.7 million for Q1 2026 at CoastalSouth Bancshares, down from $85.1 million in the prior quarter.
• In the past five years, Free Cash Flow ranged from a high of $85.1 million in Q4 2025 to a low of -$21.7 million in Q1 2026.
• Historically, Free Cash Flow has averaged $10.6 million across 3 years, with a median of -$3.1 million in 2024.
• The sharpest annual moves came in 2025 and 2026: Free Cash Flow surged 127.02% in 2025, then tumbled 1254.62% in 2026.
• A 3-year view of Free Cash Flow shows it stood at $37.5 million in 2024, then soared by 127.02% to $85.1 million in 2025, then sank 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.