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.

• On a quarterly basis, Net Cash Flow fell 156.29% year-over-year to -$17.2 million in Q1 2026; TTM through Mar 2026 was -$36.0 million, a 202.52% decrease from a year earlier, with the FY2025 full-year figure at $11.8 million, down 39.17% from the prior year.
• Net Cash Flow fell to -$17.2 million in Q1 2026 per COSO's latest filing, from $53.5 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $53.5 million in Q4 2025 and bottomed at -$55.2 million in Q2 2025.
• The 3-year median for Net Cash Flow is -$2.1 million (2024), against an average of -$126285.7.
• Biggest YoY gain for Net Cash Flow was 705.91% in 2025; the steepest drop was 703.16% in 2025.
• Year by year, Net Cash Flow stood at $6.6 million in 2024, then surged by 705.91% to $53.5 million in 2025, then tumbled by 132.17% to -$17.2 million in 2026.
• Per Business Quant, the three latest COSO Net Cash Flow figures stand at -$17.2 million (Q1 2026), $53.5 million (Q4 2025), and -$17.0 million (Q3 2025).