CoastalSouth Bancshares, Inc. Free Cash Flow Generation Index

Latest as of December 2025: 1.00x

CoastalSouth Bancshares, Inc. 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).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

$85.37 Million
USD

Operating Cash Flow

$85.47 Million
USD

Capital Expenditures

$326.00K
USD

Free Cash Flow Generation Index of CoastalSouth Bancshares, Inc. (2015–2025)

Free cash flow generation index of CoastalSouth Bancshares, Inc. from 2015 to 2025. Historical FCF Generation Index trend for CoastalSouth Bancshares, Inc. across 7 annual periods. See CoastalSouth Bancshares, Inc. financial flexibility index to measure the company's free cash flow as a share of total liabilities.

CoastalSouth Bancshares, Inc. Free Cash Flow Generation Index by Year (2015–2025)

CoastalSouth Bancshares, Inc. free cash flow generation index by year from 2015 to 2025. Year-by-year Free Cash Flow Generation Index for CoastalSouth Bancshares, Inc.. For the full cash flow conversion analysis, see CoastalSouth Bancshares, Inc. (COSO) cash flow conversion.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).