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CCB FINANCIAL STATEMENTS

Coastal Financial Corp — balance sheet, income statement and cash flow trends

CCBCoastal Financial Corp

🇺🇸 USA · NASDAQ · Financial Services · Banks - Regional

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0250 M500 M750 M202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue787.3 M $Gross Profit421.9 M $ · 54%Operating Income89.4 M $ · 11%Pre-tax Income-5.5 M $ · -1%Net Income to Owners-3.9 M $ · -0%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue787.3 M $+46.5%
Gross Profit421.9 M $+116.9%
Operating Income89.4 M $+49.6%
EBITDA94.3 M $+43.9%
Net Income to Owners-3.9 M $-108.1%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02 B4 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets5.5 B
  • Equity463.4 M $8%
  • Current Liabilities4.5 M $0%
  • Long-term Liabilities5 B $91%

Key Figures

YoY change
Total Assets5.5 B $+21.8%
Total Liabilities5 B $+24.2%
Total Equity463.4 M $+0.4%
Cash & ST Investments48.1 M $-93.3%
Total Debt52.6 M $-0.7%
Net Debt4.5 M $—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0100 M200 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-500 M0269.7 M $Operating-926.9 M $Investing946 M $Financing288.8 M $Net Change

Key Figures

YoY change
Operating Cash Flow269.7 M $+2.5%
Capital Expenditures7.3 M $-29.6%
Free Cash Flow266.1 M $+5.3%
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.