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

CoastalSouth Bancshares has reported Net Cash Flow for 3 years, with the latest figure at -$17.2 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow fell 156.29% year-over-year to -$17.2 million; the trailing twelve-month figure through Mar 2026 stood at -$36.0 million (down 202.52% YoY), and the FY2025 full-year result 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.
• Average Net Cash Flow over 3 years is -$126285.7, with a median of -$2.1 million recorded in 2024.
• Peak annual rise in Net Cash Flow reached 705.91% in 2025, while the deepest fall reached 703.16% in 2025.
• Tracing COSO's Net Cash Flow over 3 years: stood at $6.6 million in 2024, then soared by 705.91% to $53.5 million in 2025, then plunged 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.

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