CoastalSouth Bancshares, Inc. Financial Flexibility Index

Latest as of March 2026: -0.01x

CoastalSouth Bancshares, Inc. financial flexibility index. CoastalSouth Bancshares, Inc. (COSO) has a Financial Flexibility Index of -0.01x as of March 2026. Free cash flow of $-19.51 Million (operating CF $-20.61 Million minus capex $1.09 Million) represents 0% of total liabilities ($2.09 Billion). See how much free cash does CoastalSouth Bancshares, Inc. generate to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-19.51 Million
Operating CF − Capex

Total Liabilities

$2.09 Billion
USD

Capital Expenditures

$1.09 Million
USD

Financial Flexibility Index of CoastalSouth Bancshares, Inc. (2015–2025)

Financial flexibility index of CoastalSouth Bancshares, Inc. from 2015 to 2025. Historical Financial Flexibility Index trend for CoastalSouth Bancshares, Inc. across 11 annual periods. Check how high is CoastalSouth Bancshares, Inc.'s earnings quality to evaluate the quality of earnings relative to operating cash generation.

CoastalSouth Bancshares, Inc. Financial Flexibility Index by Year (2015–2025)

CoastalSouth Bancshares, Inc. financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for CoastalSouth Bancshares, Inc.. For the full cash flow conversion analysis, see CoastalSouth Bancshares, Inc. operating cash flow efficiency.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.03x $64.96 Million $63.13 Million $2.05 Billion ▲ +636.7%
2024 -0.01x $-11.26 Million $-12.67 Million $1.90 Billion ▼ -129.6%
2023 0.02x $37.45 Million $37.14 Million $1.87 Billion ▼ -59.9%
2022 0.05x $85.70 Million $83.54 Million $1.72 Billion ▲ +1.6%
2021 0.05x $73.07 Million $70.88 Million $1.49 Billion ▲ +393.5%
2020 -0.02x $-17.51 Million $-20.36 Million $1.05 Billion ▲ +70.5%
2019 -0.06x $-34.96 Million $-37.88 Million $616.20 Million ▼ -308.8%
2018 0.03x $14.03 Million $8.72 Million $516.28 Million ▼ -60.1%
2017 0.07x $32.31 Million $27.31 Million $474.83 Million ▲ +579.2%
2016 -0.01x $-5.39 Million $-7.92 Million $379.32 Million ▼ -272.3%
2015 0.01x $3.11 Million $2.82 Million $377.59 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities