Coastal Financial CCB Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $12.02M-4.9% | $12.64M-7.0% | $13.59M+23.2% | $11.03M+13.3% | $9.73M-27.2% | ||
| $1.67M-1.2% | $1.69M+5.9% | $1.6M-4.0% | $1.67M+7.3% | $1.55M+8.7% | ||
| $2M-50.2% | $4.02M+7,938% | $50K-97.5% | $1.99M-21.5% | $2.54M+71.2% | ||
| $75.97M+31.4% | $57.82M-2.1% | $59.04M-10.6% | $66.04M-7.9% | $71.68M+4.9% | ||
| $1.84M-4.6% | $1.93M+15.9% | $1.67M-20.0% | $2.08M-24.7% | $2.76M-8.8% | ||
| -$213.23M-59.4% | -$133.76M+31.6% | -$195.46M-113% | -$91.69M+12.5% | -$104.73M+30.1% | ||
| $895.75M+425% | $170.66M+190% | $58.92M-51.4% | $121.11M-40.9% | $204.84M+310% | ||
| $758.5M+701% | $94.71M— | —— | $95.46M-44.4% | $171.79M+645% | ||
| $74.13M+32.6% | $55.89M-2.6% | $57.38M-10.3% | $63.96M-7.2% | $68.92M+5.6% |
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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.
