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

CoastalSouth Bancshares' Net Cash Flow history runs 3 years deep, the most recent figure standing at -$17.2 million for Q1 2026.

• In Q1 2026, Net Cash Flow fell 156.29% year-over-year to -$17.2 million; the TTM figure through Mar 2026 stood at -$36.0 million (down 202.52% YoY), while the FY2025 annual figure was $11.8 million, down 39.17% from the prior year.
• Net Cash Flow was -$17.2 million for Q1 2026 at CoastalSouth Bancshares, down from $53.5 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $53.5 million in Q4 2025 to a low of -$55.2 million in Q2 2025.
• Historically, Net Cash Flow has averaged -$126285.7 across 3 years, with a median of -$2.1 million in 2024.
• Biggest YoY gain for Net Cash Flow was 705.91% in 2025; the steepest drop was 703.16% in 2025.
• A 3-year view of Net Cash Flow shows it stood at $6.6 million in 2024, then surged by 705.91% to $53.5 million in 2025, then sank by 132.17% to -$17.2 million in 2026.
• The last three Net Cash Flow figures came in at -$17.2 million (Q1 2026), $53.5 million (Q4 2025), and -$17.0 million (Q3 2025), per Business Quant data.