CoastalSouth Bancshares, Inc. (COSO) — Free Cash Flow Generation Index
CoastalSouth Bancshares, Inc. (COSO) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of $85.37 Million represents 1% of operating cash flow ($85.47 Million). Read how much debt does CoastalSouth Bancshares, Inc. carry for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
CoastalSouth Bancshares, Inc. Free Cash Flow Generation Index (2015–2025)
Historical FCF Generation Index trend for CoastalSouth Bancshares, Inc. across 7 annual periods. Explore COSO capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for CoastalSouth Bancshares, Inc. (2015–2025)
Year-by-year Free Cash Flow Generation Index for CoastalSouth Bancshares, Inc.. For the full company profile including market capitalisation, see CoastalSouth Bancshares, Inc. market capitalisation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.97x | $61.30 Million | $63.13 Million | $1.83 Million | ▼ -2.1% |
| 2023 | 0.99x | $36.83 Million | $37.14 Million | $310.00K | ▲ +1.8% |
| 2022 | 0.97x | $81.38 Million | $83.54 Million | $2.16 Million | ▲ +0.5% |
| 2021 | 0.97x | $68.69 Million | $70.88 Million | $2.19 Million | ▲ +147.7% |
| 2018 | 0.39x | $3.41 Million | $8.72 Million | $5.31 Million | ▼ -52.1% |
| 2017 | 0.82x | $22.31 Million | $27.31 Million | $5.00 Million | ▼ -8.8% |
| 2015 | 0.90x | $2.53 Million | $2.82 Million | $292.92K | — |