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CoastalSouth Bancshares Inc (COSO)
NYSE:COSO
US Market

CoastalSouth Bancshares (COSO) Cash flow

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CoastalSouth Bancshares Cash Flow

COSO's free cash flow for Q3 2025 was $-5.91M. For the 2025 fiscal year, COSO's free cash flow was decreased by $-50.91M and operating cash flow was $-5.49M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -12.67M$ 37.14M$ 83.54M$ 70.88M$ -20.36M
Investing Cash Flow
$ -17.31M$ -176.35M$ -502.90M$ -226.30M$ -298.39M
Financing Cash Flow
$ 49.39M$ 158.80M$ 223.97M$ 222.78M$ 426.48M
End Cash Position
$ 67.96M$ 48.55M$ 28.96M$ 224.36M$ 157.00M
Free Cash Flow
$ -14.08M$ 36.83M$ 81.38M$ 68.69M$ -23.21M
Currency in USD

CoastalSouth Bancshares Cash Flow