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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
0200 M400 M600 M202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue485.1 M $Gross Profit241.1 M $ · 50%Operating Income49.7 M $ · 10%Pre-tax Income-5.5 M $ · -1%Net Income to Owners-3.9 M $ · -1%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue485.1 M $-9.7%
Gross Profit241.1 M $+24.0%
Operating Income49.7 M $-16.8%
EBITDA54.6 M $-16.6%
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 Debt4.5 M $-91.5%
Net Debt-43.6 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
0500 M192.8 M $Operating-542.5 M $Investing1.1 B $Financing775.7 M $Net Change

Key Figures

YoY change
Operating Cash Flow192.8 M $-26.7%
Capital Expenditures5.4 M $-47.4%
Free Cash Flow187.4 M $-25.8%
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 3, 26. This content is for informational purposes only and is not investment advice.