Coastal Financial CCB Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $49.28M+4.9% | $46.99M-1.5% | $47.72M+0.3% | $47.58M-1.2% | $48.15M+6.5% | ||
| $6.63M+1.8% | $6.52M+4.2% | $6.25M+7.6% | $5.81M+11.2% | $5.22M+14.8% | ||
| $8.06M-6.3% | $8.6M+41.8% | $6.07M-14.5% | $7.1M+14.4% | $6.2M+28.1% | ||
| $5.57M+25.0% | $4.45M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$981K+41.6% | -$1.68M+48.4% | -$3.26M-187% | $3.76M— | —— | ||
| -$12.91M-323% | -$3.05M— | —— | —— | —— | ||
| -$304K+26.6% | -$414K-0.2% | -$413K+1.7% | -$420K-1,600% | $28K+3.7% | ||
| $13.38M+33.1% | $10.05M— | —— | —— | —— | ||
| $258.87M+1.7% | $254.58M-4.0% | $265.09M-1.3% | $268.67M-2.2% | $274.71M+5.7% | ||
| $7.52M-10.9% | $8.44M-11.5% | $9.53M-7.7% | $10.33M-5.0% | $10.88M+9.9% | ||
| $1.73M— | $0— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $1.83M+2,472% | ||
| —— | —— | —— | —— | —— | ||
| -$634.14M-20.6% | -$525.65M+3.0% | -$541.69M-9.1% | -$496.63M+15.2% | -$585.64M+3.8% | ||
| $3.72M+5.3% | $3.53M+42.2% | $2.48M+4.2% | $2.38M+145% | $970K— | ||
| $1.25B+124% | $555.52M+27.8% | $434.84M-5.6% | $460.47M+9.6% | $420.1M+32.0% | ||
| —— | —— | —— | —— | —— | ||
| $117.47M-1.3% | $119.08M-1.6% | $121.07M-1.5% | $122.91M-0.1% | $123.01M-0.5% | ||
| $9.65M-1.0% | $9.75M-24.2% | $12.85M-4.8% | $13.5M+28.0% | $10.55M+0.1% | ||
| -$29K-107% | -$14K+6.7% | -$15K0.0% | -$15K— | —— | ||
| —— | —— | —— | —— | —— | ||
| $982K+7.3% | $915K+5.3% | $869K+1.0% | $860K+0.4% | $857K+1.1% | ||
| $964K+7.2% | $899K+5.1% | $855K+1.1% | $846K+0.4% | $843K+1.0% | ||
| —— | —— | —— | $13.71M-61.9% | $35.99M-47.8% | ||
| $524K+1.6% | $516K+2.8% | $502K+1.2% | $496K+1.2% | $490K+1.0% | ||
| $188.25M-2.3% | $192.63M-6.7% | $206.46M-6.2% | $220.12M-12.0% | $250.23M-9.9% | ||
| $9.84B+37.1% | $7.18B+47.3% | $4.87B+34.6% | $3.62B+41.2% | $2.56B+26.6% | ||
| —— | —— | $2.39M+7.0% | $2.24M+1,271% | $163K-67.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $2.37M+33.3% | $1.78M+50.0% | $1.19M+100% | $592.5K— | ||
| —— | —— | —— | —— | $1.83M+2,472% | ||
| —— | —— | —— | —— | —— | ||
| $7K0.0% | $7K0.0% | $7K0.0% | $7K-12.5% | $8K0.0% | ||
| —— | —— | —— | —— | —— | ||
| $1.25B+122% | $564.13M— | —— | —— | —— | ||
| -$3.51M+33.3% | -$5.26M— | —— | —— | —— | ||
| —— | —— | —— | —— | $91.87M+0.1% | ||
| —— | —— | —— | —— | —— | ||
| —— | $2.17M+33.3% | $1.62M+50.0% | $1.08M+100% | $541.5K— | ||
| $9.25B+38.4% | $6.69B+47.2% | $4.54B+34.6% | $3.37B+52.6% | $2.21B+43.0% | ||
| —— | —— | $12.85M-4.8% | $13.5M+28.0% | $10.55M+0.1% | ||
| $251.36M+2.1% | $246.15M-3.7% | $255.55M-1.1% | $258.33M-2.1% | $263.83M+5.6% | ||
| $251.36M+2.1% | $246.15M-3.7% | $255.55M-1.1% | $258.33M-2.1% | $263.83M+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.
