CoastalSouth Bancshares, Inc. (COSO) Quarterly Cash Flow Statement

120+ quarters historyFree accessUpdated daily

CoastalSouth Bancshares, Inc. (COSO) quarterly cash flow statement — complete operating, investing & financing history

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21	Q2'21

Cash from Operations	-20.61M	85.47M	-5.49M	-15.64M	0	0	0	-23.26M	0	0	0	0	0	0	0	0	0	0	0	0
Operating CF Growth %	-	-	-	32.77%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	6.33M	7.14M	6.74M	5.96M	5.05M	5.7M	7.88M	5.89M	2.43M	7.16M	4.77M	5.79M	6.76M	5.5M	5.26M	3.68M	3.75M	2.72M	3.25M	3.27M
Depreciation & Amortization	616K	925K	708K	690K	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes	257K	-478K	267K	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Cash Items	-28.13M	71.96M	-14.21M	-16.32M	-5.05M	-7M	-7.88M	-42.42M	-2.43M	-8.25M	-4.77M	-5.79M	-6.76M	-6.44M	-5.26M	-3.68M	-3.75M	-3.9M	-3.25M	-3.27M
Working Capital Changes	0	5.44M	769K	-6.21M	0	0	0	13.27M	0	0	0	0	0	0	0	0	0	0	0	0
Cash from Investing	-35.43M	-74.98M	-34.75M	-64.25M	0	0	0	-43.15M	0	0	0	0	0	0	0	0	0	0	0	0
Purchase of Investments	-29.67M	-27.17M	-23.63M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sale/Maturity of Investments	16M	42.83M	23.04M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Investment Activity	-13.67M	15.66M	-597K	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Acquisitions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing	-21.76M	-91.75M	-33.74M	-63.56M	0	0	0	-42.84M	0	0	0	0	0	0	0	0	0	0	0	0
Cash from Financing	38.83M	43M	23.23M	24.65M	0	0	0	56.11M	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid	-599K	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Share Repurchases	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Issued	0	-31.86M	31.86M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Stock Activity	0	-31.86M	31.86M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debt Issuance (Net)	0	-1000K	1000K	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing	39.42M	84.86M	-18.63M	24.65M	0	0	0	56.11M	0	0	0	0	0	0	0	0	0	0	0	0
Net Change in Cash	-17.21M	53.49M	-17.01M	-55.24M	0	0	0	-10.3M	0	0	0	0	0	0	0	0	0	0	0	0
Exchange Rate Effect	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash at Beginning	79.77M	26.28M	43.29M	98.53M	0	0	0	73.75M	0	0	0	0	0	0	0	0	0	0	0	0
Cash at End	62.56M	79.77M	26.28M	43.29M	0	0	0	63.44M	0	0	0	0	0	0	0	0	0	0	0	0
Interest Paid	0	12.51M	13.95M	12.15M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Income Taxes Paid	0	220K	247K	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Free Cash Flow	-20.61M	85.37M	-5.91M	-16.34M	0	0	0	-23.57M	0	0	0	0	0	0	0	0	0	0	0	0
FCF Growth %	-	-	-	30.69%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

CoastalSouth Bancshares, Inc. (COSO) Quarterly Cash Flow Statement

120+ quarters historyFree accessUpdated daily

CoastalSouth Bancshares, Inc. (COSO) quarterly cash flow statement — complete operating, investing & financing history

Annual Quarterly

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21	Q2'21

Cash from Operations	-20.61M	85.47M	-5.49M	-15.64M	0	0	0	-23.26M	0	0	0	0	0	0	0	0	0	0	0	0
Operating CF Growth %	-	-	-	32.77%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	6.33M	7.14M	6.74M	5.96M	5.05M	5.7M	7.88M	5.89M	2.43M	7.16M	4.77M	5.79M	6.76M	5.5M	5.26M	3.68M	3.75M	2.72M	3.25M	3.27M
Depreciation & Amortization	616K	925K	708K	690K	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes	257K	-478K	267K	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Cash Items	-28.13M	71.96M	-14.21M	-16.32M	-5.05M	-7M	-7.88M	-42.42M	-2.43M	-8.25M	-4.77M	-5.79M	-6.76M	-6.44M	-5.26M	-3.68M	-3.75M	-3.9M	-3.25M	-3.27M
Working Capital Changes	0	5.44M	769K	-6.21M	0	0	0	13.27M	0	0	0	0	0	0	0	0	0	0	0	0
Cash from Investing	-35.43M	-74.98M	-34.75M	-64.25M	0	0	0	-43.15M	0	0	0	0	0	0	0	0	0	0	0	0
Purchase of Investments	-29.67M	-27.17M	-23.63M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sale/Maturity of Investments	16M	42.83M	23.04M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Investment Activity	-13.67M	15.66M	-597K	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Acquisitions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing	-21.76M	-91.75M	-33.74M	-63.56M	0	0	0	-42.84M	0	0	0	0	0	0	0	0	0	0	0	0
Cash from Financing	38.83M	43M	23.23M	24.65M	0	0	0	56.11M	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid	-599K	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Share Repurchases	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Issued	0	-31.86M	31.86M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Stock Activity	0	-31.86M	31.86M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debt Issuance (Net)	0	-1000K	1000K	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing	39.42M	84.86M	-18.63M	24.65M	0	0	0	56.11M	0	0	0	0	0	0	0	0	0	0	0	0
Net Change in Cash	-17.21M	53.49M	-17.01M	-55.24M	0	0	0	-10.3M	0	0	0	0	0	0	0	0	0	0	0	0
Exchange Rate Effect	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash at Beginning	79.77M	26.28M	43.29M	98.53M	0	0	0	73.75M	0	0	0	0	0	0	0	0	0	0	0	0
Cash at End	62.56M	79.77M	26.28M	43.29M	0	0	0	63.44M	0	0	0	0	0	0	0	0	0	0	0	0
Interest Paid	0	12.51M	13.95M	12.15M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Income Taxes Paid	0	220K	247K	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Free Cash Flow	-20.61M	85.37M	-5.91M	-16.34M	0	0	0	-23.57M	0	0	0	0	0	0	0	0	0	0	0	0
FCF Growth %	-	-	-	30.69%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

COSO Cash Flow Statement

COSO Cash Flow Statement