Coastal Financial CCB Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $12.02M+23.5% | $12.64M-5.4% | $13.59M+1.0% | $11.03M-4.9% | $9.73M+43.1% | ||
| $1.67M+7.7% | $1.69M+18.5% | $1.6M+38.2% | $1.67M+53.9% | $1.55M+76.2% | ||
| $2M-21.3% | $4.02M+171% | $50K-95.4% | $1.99M+81.4% | $2.54M+115% | ||
| $75.97M+6.0% | $57.82M-15.4% | $59.04M-5.7% | $66.04M-8.4% | $71.68M+26.3% | ||
| $1.84M-33.3% | $1.93M-36.3% | $1.67M-32.5% | $2.08M-20.7% | $2.76M+54.6% | ||
| -$213.23M-104% | -$133.76M+10.7% | -$195.46M-30.0% | -$91.69M+49.3% | -$104.73M+18.0% | ||
| $895.75M+337% | $170.66M+242% | $58.92M-30.3% | $121.11M+50.0% | $204.84M+99.1% | ||
| $758.5M+342% | $94.71M+401% | —— | $95.46M— | $171.79M+437% | ||
| $74.13M+7.6% | $55.89M-14.4% | $57.38M-4.6% | $63.96M-7.9% | $68.92M+25.4% |
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Compare these in charts →Questions, answered.
- How much cash does Coastal Financial generate?
- Coastal Financial (CCB) generated $258.9M in operating cash flow over the trailing twelve months.
- What is Coastal Financial's free cash flow?
- After $7.5M of capital expenditures, Coastal Financial's free cash flow was $251.4M over the trailing twelve months, down 4.7% year over year.
- Where does Coastal Financial's cash flow data come from?
- Every line is extracted from Coastal Financial's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
