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.

• On a quarterly basis, Free Cash Flow fell 1254.62% year-over-year to -$21.7 million in Q1 2026; TTM through Mar 2026 was $41.2 million, a 25.6% increase from a year earlier, with the FY2025 full-year figure at $61.3 million, up 535.26% from the prior year.
• Free Cash Flow retreated to -$21.7 million in Q1 2026 per COSO's latest filing, from $85.1 million in the prior quarter.
• Across five years, Free Cash Flow topped out at $85.1 million in Q4 2025 and bottomed at -$21.7 million in Q1 2026.
• The 3-year median for Free Cash Flow is -$3.1 million (2024), against an average of $10.6 million.
• Across the five-year window, Free Cash Flow jumped 127.02% in 2025 and tumbled 1254.62% in 2026, its largest moves.
• Year by year, Free Cash Flow stood at $37.5 million in 2024, then soared by 127.02% to $85.1 million in 2025, then tumbled by 125.49% to -$21.7 million in 2026.
• Per Business Quant, the three latest COSO Free Cash Flow figures stand at -$21.7 million (Q1 2026), $85.1 million (Q4 2025), and -$5.9 million (Q3 2025).