CoastalSouth Bancshares, Inc. (COSO)
CoastalSouth Bancshares, Inc. (COSO) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q1 26), "Operating Cash Flow" came in at -21 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
| Tick rows to compare them in a chart (up to 4) | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | – | – | – | -23 | -2.4 | 38 | -1.2 | -16 | -5.5 | 85 | -21 | 44 | |
| – | – | – | – | – | 0.6 | 0.7 | 0.8 | 0.7 | 0.7 | 0.9 | 0.6 | 2.9 | |
| – | – | 1.1 | – | – | 0.3 | 1.3 | 0.2 | 0.2 | 0.2 | 0.5 | 0.3 | 1.3 | |
| – | – | – | – | 13 | 2.7 | -6.6 | 5.1 | -6.2 | 0.8 | 5.4 | -2.2 | -2.2 | |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.7 | 0.3 | 0.4 | 0.7 | 0.4 | 0.3 | 1.1 | 2.5 | |
| – | – | – | – | -43 | – | – | – | -64 | -35 | -75 | -35 | -209 | |
| – | – | – | – | – | – | – | 0.0 | – | – | – | 0.6 | – | |
| – | – | – | – | – | 0.0 | -55 | -21 | -6.0 | 10 | 5.0 | -30 | -21 | |
| – | – | – | – | 56 | 1.7 | -28 | 82 | 25 | 23 | 43 | 39 | 130 | |
| – | – | – | – | -10 | -2.1 | 6.6 | 31 | -55 | -17 | 53 | -17 | -36 | |
| – | – | – | – | -24 | -3.1 | 38 | -1.6 | -16 | -5.9 | 85 | -21 | 43 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: August 3, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.