CoastalSouth Bancshares (COSO) Cash flow

14 Followers

CoastalSouth Bancshares Cash Flow

COSO's free cash flow for Q4 2025 was $85.37M. For the 2025 fiscal year, COSO's free cash flow was decreased by $75.38M and operating cash flow was $85.47M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 63.13M	$ -12.67M	$ 37.14M	$ 83.54M	$ 70.88M
Investing Cash Flow	$ -224.09M	$ -17.31M	$ -176.35M	$ -502.90M	$ -226.30M
Financing Cash Flow	$ 172.77M	$ 49.39M	$ 158.80M	$ 223.97M	$ 222.78M
End Cash Position	$ 79.77M	$ 67.96M	$ 48.55M	$ 28.96M	$ 224.36M
Free Cash Flow	$ 61.30M	$ -14.08M	$ 36.83M	$ 81.38M	$ 68.69M

Currency in USD