Filing Flows › Companies › CoastalSouth Bancshares › Cash flow
CoastalSouth Bancshares cash flow, quarter by quarter
Latest: Q3 2026 · from the cash-flow statements filed with the SEC
Free cash flow$100M in Q3 2026 · $173M over twelve months
Analysis
In Q3 2026, CoastalSouth Bancshares generated $100M of operating cash flow and spent $200K on capital projects, leaving free cash flow of $100M. That is $106M more than in Q3 2025 (−$5.9M).
Over the twelve months to Sep 30, 2026, operating cash flow was $175M; the largest uses were other investing ($299M), buybacks ($9.1M), capital spending ($1.9M); besides operations, cash came from other financing ($154M), shares issued ($241K); the cash balance rose by $18.9M.
Operating cash flow was $100M against net income of $8.8M — 11.4× profit, cash ran ahead of reported earnings. The largest differences: prepaid and other assets −$6.0M, other liabilities +$1.6M, deferred taxes +$679K.
Free cash flow
Cash runway and the debt wall
CoastalSouth Bancshares funds itself: free cash flow was $173M over the last twelve months, with $45.2M of cash and investments and no debt on the balance sheet.
Where the cash came from and went
From profit to cash
Every quarter
| Quarter | Operating cash flow | Capital spending | Buybacks | Dividends | Shares issued | Cash drawn (+) / kept (−) | Free cash flow |
|---|---|---|---|---|---|---|---|
| Q3 2026 | $100M | −$200K | −$7.8M | −$598K | −$42K | −$11.0M | $100M |
| Q2 2026 | $9.8M | −$236K | — | −$608K | — | $28.3M | $9.6M |
| Q1 2026 | −$20.6M | −$1.1M | — | −$599K | — | $17.2M | −$21.7M |
| Q4 2025 | $85.5M | −$326K | −$69K | — | $60K | −$53.5M | $85.1M |
| Q3 2025 | −$5.5M | −$412K | — | — | — | $17.0M | −$5.9M |
| Q2 2025 | −$15.6M | −$698K | — | — | — | $55.2M | −$16.3M |
| Q1 2025 | −$1.2M | −$394K | — | — | — | −$30.6M | −$1.6M |
| Q4 2024 | $37.8M | −$265K | — | — | — | −$6.6M | $37.5M |
CoastalSouth Bancshares: income statement and cash flow
CoastalSouth Bancshares, Q3 2026: revenue $24.9M (+17% year over year), operating margin 46.6%. The chart follows the revenue to costs, profit and cash.
CoastalSouth Bancshares: every quarter, Q/Q and Y/Y → Open in the app
Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.