CoastalSouth Bancshares, Inc. (COSO) Free Cash Flow (2024 - 2026)
CoastalSouth Bancshares (COSO) posted quarterly Free Cash Flow of -$21.7 million for Q1 2026, down 1254.62% year-over-year from $1.9 million in Q1 2025, and down 125.49% quarter-over-quarter from $85.1 million in Q4 2025.
CoastalSouth Bancshares, Inc. (COSO) Free Cash Flow (2024 - 2026) Analysis & Trends
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 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.
- The 3-year median for Free Cash Flow is -$3.1 million (2024), against an average of $10.6 million.
- The sharpest annual moves came in 2025 and 2026: Free Cash Flow jumped 127.02% in 2025, then slumped 1254.62% in 2026.
- CoastalSouth Bancshares' Free Cash Flow stood at $37.5 million in 2024, then surged by 127.02% to $85.1 million in 2025, then plunged by 125.49% to -$21.7 million in 2026.
- Business Quant data shows COSO's Free Cash Flow at -$21.7 million in Q1 2026, $85.1 million in Q4 2025, and -$5.9 million in Q3 2025.
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Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 9.56 Mn |
| Jun 30, 2026 | 9.56 Mn |
| 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 |