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% | ||
| $803K+1,387% | $54K-98.8% | $4.63M+5,475% | $83K+127% | -$311K— | ||
| -$11K— | —— | —— | —— | $0— | ||
| $918K+125% | -$3.73M-117% | -$1.72M-148% | $3.55M+1,513% | $220K+104% | ||
| -$12.21M-299% | -$3.06M-230% | $2.35M— | $0+100% | -$2.35M— | ||
| $126K— | $0-100% | $9K+102% | -$439K-2,844% | $16K+1,500% | ||
| $1.88M-76.3% | $7.93M+144% | $3.25M+903% | $324K+122% | -$1.45M— | ||
| $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% | ||
| $2.06M— | $0— | $0+100% | -$326K-200% | $326K— | ||
| $125K— | —— | —— | —— | $0— | ||
| $590K— | —— | —— | —— | $1.77M+9,889% | ||
| -$9K+99.9% | -$15.13M— | —— | —— | $0-100% | ||
| -$213.23M-59.4% | -$133.76M+31.6% | -$195.46M-113% | -$91.69M+12.5% | -$104.73M+30.1% | ||
| $1.16M+10.4% | $1.05M+937% | $101K-92.8% | $1.41M+45.5% | $970K— | ||
| $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% | ||
| $27.09M-3.9% | $28.19M-9.0% | $30.97M-0.8% | $31.21M+8.8% | $28.7M-4.9% | ||
| $8K— | $0-100% | $3.16M-51.2% | $6.48M+6,070% | $105K-96.6% | ||
| -$18K— | $0+100% | -$1K+90.0% | -$10K-233% | -$3K-200% | ||
| -$11K— | —— | —— | —— | $0— | ||
| $274K+6.6% | $257K+16.3% | $221K-3.9% | $230K+11.1% | $207K-1.9% | ||
| $269K+6.7% | $252K+16.1% | $217K-4.0% | $226K+10.8% | $204K-1.9% | ||
| $2.93M+3,588% | -$84K— | —— | -$15.6M-1,149% | $1.49M-55.2% | ||
| $134K+1.5% | $132K+2.3% | $129K0.0% | $129K+2.4% | $126K+6.8% | ||
| $51.4M+7.0% | $48.04M-15.1% | $56.6M+75.7% | $32.21M-42.3% | $55.78M-9.8% | ||
| $3.51B+12.5% | $3.12B+70.9% | $1.82B+31.2% | $1.39B+64.5% | $845.14M+4.0% | ||
| $470K— | —— | $248K-88.4% | $2.14M— | $0— | ||
| -$16.08M-6.3% | -$15.13M— | —— | —— | $0-100% | ||
| -$9K— | —— | —— | —— | $0— | ||
| —— | $592.5K0.0% | $592.5K0.0% | $592.5K0.0% | $592.5K— | ||
| $590K— | —— | —— | —— | $1.77M+9,889% | ||
| $125K— | —— | —— | —— | $0— | ||
| $1K-50.0% | $2K0.0% | $2K0.0% | $2K+100% | $1K-50.0% | ||
| $3.28B+10.2% | $2.98B— | —— | —— | $744.62M-11.9% | ||
| $897.06M+420% | $172.55M+189% | $59.75M-51.9% | $124.09M-40.3% | $207.74M— | ||
| -$91K+90.1% | -$915K-21.0% | -$756K+56.8% | -$1.75M+4.9% | -$1.84M— | ||
| $0-100% | $10K— | —— | —— | $72K-99.9% | ||
| -$61K— | —— | $27K-85.1% | $181K+213% | -$160K— | ||
| —— | $541.5K0.0% | $541.5K0.0% | $541.5K0.0% | $541.5K— | ||
| $3.33B+10.9% | $3B+87.8% | $1.6B+21.4% | $1.32B+72.0% | $766.15M-10.8% | ||
| $8K— | —— | $3.16M-51.2% | $6.48M+6,070% | $105K-96.6% | ||
| $74.13M+32.6% | $55.89M-2.6% | $57.38M-10.3% | $63.96M-7.2% | $68.92M+5.6% | ||
| $74.13M+32.6% | $55.89M-2.6% | $57.38M-10.3% | $63.96M-7.2% | $68.92M+5.6% |
Chart any of these lines over time, or line them up against competitors.
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.
