CoastalSouth Bancshares, Inc. (COSO) Net Cash Flow (2024 - 2026)
CoastalSouth Bancshares (COSO) posted quarterly Net Cash Flow of -$17.2 million for Q1 2026, down 156.29% year-over-year from $30.6 million in Q1 2025, and down 132.17% quarter-over-quarter from $53.5 million in Q4 2025.
CoastalSouth Bancshares, Inc. (COSO) Net Cash Flow (2024 - 2026) Analysis & Trends
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 for Q1 2026 stood at -$17.2 million, down from $53.5 million in the prior quarter.
- The five-year high for Net Cash Flow was $53.5 million in Q4 2025, with the low 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.
- Peak annual rise in Net Cash Flow reached 705.91% in 2025, while the deepest fall reached 703.16% in 2025.
- CoastalSouth Bancshares' Net Cash Flow stood at $6.6 million in 2024, then jumped by 705.91% to $53.5 million in 2025, then plunged by 132.17% to -$17.2 million in 2026.
- Business Quant data shows COSO's Net Cash Flow at -$17.2 million in Q1 2026, $53.5 million in Q4 2025, and -$17.0 million in Q3 2025.
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Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -28.34 Mn |
| Jun 30, 2026 | -28.34 Mn |
| Mar 31, 2026 | -17.21 Mn |
| Mar 31, 2026 | -17.21 Mn |
| Dec 31, 2025 | 53.49 Mn |
| Dec 31, 2025 | 53.49 Mn |
| Sep 30, 2025 | -17.01 Mn |
| Sep 30, 2025 | -17.01 Mn |
| Jun 30, 2025 | -55.24 Mn |
| Jun 30, 2025 | -55.24 Mn |
| Mar 31, 2025 | 30.57 Mn |
| Mar 31, 2025 | 30.57 Mn |
| Dec 31, 2024 | 6.64 Mn |
| Dec 31, 2024 | 6.64 Mn |
| Sep 30, 2024 | -2.12 Mn |
| Sep 30, 2024 | -2.12 Mn |