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% | ||
| $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% | ||
| -$634.14M-20.6% | -$525.65M+3.0% | -$541.69M-9.1% | -$496.63M+15.2% | -$585.64M+3.8% | ||
| $1.25B+124% | $555.52M+27.8% | $434.84M-5.6% | $460.47M+9.6% | $420.1M+32.0% | ||
| —— | —— | —— | —— | —— | ||
| $251.36M+2.1% | $246.15M-3.7% | $255.55M-1.1% | $258.33M-2.1% | $263.83M+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.
