COASTALSOUTH BANCSHARES, INC. Operating Cash Flow
COASTALSOUTH BANCSHARES, INC. (COSO) reported Operating Cash Flow of -$10.81 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-07
- COASTALSOUTH BANCSHARES, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $9.79M.
- COASTALSOUTH BANCSHARES, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$20.61M.
- COASTALSOUTH BANCSHARES, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $85.47M, a 126.29% increase year-over-year.
- COASTALSOUTH BANCSHARES, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$5.49M.
- COASTALSOUTH BANCSHARES, INC. net cash provided by (used in) operating activities for fiscal 2025 was $63.13M.
- COASTALSOUTH BANCSHARES, INC. net cash provided by (used in) operating activities for fiscal 2024 was -$12.67M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $9.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$10.81M 10-Q · filed 2026-08-07 | $74.66M derived: sum of 3 quarters · filed 2026-08-07 | $69.16M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | -$20.61M 10-Q · filed 2026-05-08 | $64.86M derived: sum of 2 quarters · filed 2026-05-08 | $59.37M derived: sum of 3 quarters · filed 2026-05-08 | $43.73M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | $85.47M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $79.97M derived: sum of 2 quarters · filed 2026-03-12 | $64.34M derived: sum of 3 quarters · filed 2026-08-07 | $63.13M 10-K · filed 2026-03-12 |
| 2025-09-30 | -$5.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$21.13M derived: sum of 2 quarters · filed 2026-08-07 | -$22.34M 10-Q · filed 2025-11-07 | $15.43M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | -$15.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$16.85M 10-Q · filed 2026-08-07 | $20.92M derived: sum of 3 quarters · filed 2026-08-07 | $18.50M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | -$1.21M 10-Q · filed 2026-05-08 | $36.56M derived: sum of 2 quarters · filed 2026-05-08 | $34.14M derived: sum of 3 quarters · filed 2026-05-08 | |
| 2024-12-31 | $37.77M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $35.35M derived: sum of 2 quarters · filed 2026-03-12 | -$12.67M 10-K · filed 2026-03-12 | |
| 2024-09-30 | -$2.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$50.44M 10-Q · filed 2025-11-07 | ||
| 2024-06-30 | -$48.02M 10-Q · filed 2025-08-11 |
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