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Coastal Financial CCB Time deposits $250,000 and over

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Other financials

Income statement

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Revenue$178.1M+49.1%
Net income-$42.1M-482%
EPS (diluted)-$2.76-489%

Balance sheet

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Cash & equivalents$1.0B+40.1%
Total debt$4.5M-10.7%
Total equity$463.4M+0.4%
Total assets$5.5B+21.8%

Cash flow

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Operating cash flow$76.9M+16.4%
CapEx$2.2M+6.1%
Free cash flow$74.6M+16.7%

Valuation

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Market cap$671.28M-53.3%
Enterprise value-$332.65M-146%
P/S1.1×-1.5×

Profitability

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Net margin-0.6%-9.2pp
FCF margin42.9%-3.5pp

Returns & leverage

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Return on equity-0.8%-13.1pp
Debt / equity0.0×

Where this comes from

Reported directly by Coastal Financial in its filing.

Tagged under the XBRL concept ck1437958:TimeDeposits250000OrMore.

The source filing: Coastal Financial’s 10-Q, filed August 7, 2026.

Filed
Aug 7, 2026, 11:01 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001437958-26-000061
Line itemJune 30,2026December 31,2025
Demand, noninterest bearing$612,478$579,616
Interest bearing demand and money market3,728,8323,450,679
Savings509,473101,616
Total core deposits4,850,7834,131,911
Other deposits11
Time deposits less than $250,0007,2838,229
Time deposits $250,000 and over3,8314,058
Total deposits$4,861,898$4,144,199

Item 1. Condensed Consolidated Financial Statements (unaudited)

FAQ

What is Coastal Financial's time deposits $250,000 and over?
Coastal Financial (CCB) reported time deposits $250,000 and over of $3.83M in Q2 2026.
How has Coastal Financial's time deposits $250,000 and over changed year-over-year?
Coastal Financial's time deposits $250,000 and over decreased by 4.4% year-over-year, from $4.01M to $3.83M.
What is the long-term trend for Coastal Financial's time deposits $250,000 and over?
Over 4 years (2021 to 2025), Coastal Financial's time deposits $250,000 and over has grown at a -24.4% compound annual growth rate (CAGR), from $12.4M to $4.06M.
What does time deposits $250,000 and over mean?
Time deposits $250,000 and over as reported by Coastal Financial Corporation.

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