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% | ||
| $803K+358% | $54K— | $4.63M— | $83K— | -$311K-121% | ||
| -$11K— | —— | —— | —— | $0— | ||
| $918K+317% | -$3.73M+29.7% | -$1.72M-132% | $3.55M— | $220K+108% | ||
| -$12.21M-420% | -$3.06M— | $2.35M+267% | $0+100% | -$2.35M-24.5% | ||
| $126K+688% | $0-100% | $9K+350% | -$439K-4,978% | $16K+6.7% | ||
| $1.88M+229% | $7.93M— | $3.25M-28.4% | $324K-71.9% | -$1.45M-213% | ||
| $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% | ||
| $2.06M+532% | $0— | $0— | -$326K— | $326K-99.7% | ||
| $125K— | —— | —— | —— | $0— | ||
| $590K-66.7% | —— | —— | —— | $1.77M+9,889% | ||
| -$9K— | -$15.13M-108% | —— | —— | $0— | ||
| -$213.23M-104% | -$133.76M+10.7% | -$195.46M-30.0% | -$91.69M+49.3% | -$104.73M+18.0% | ||
| $1.16M+19.2% | $1.05M— | $101K— | $1.41M— | $970K— | ||
| $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% | ||
| $27.09M-5.6% | $28.19M-6.6% | $30.97M-5.6% | $31.21M-0.3% | $28.7M-2.3% | ||
| $8K-92.4% | $0-100% | $3.16M-16.9% | $6.48M+83.5% | $105K+7.1% | ||
| -$18K-500% | $0+100% | -$1K0.0% | -$10K— | -$3K+40.0% | ||
| -$11K— | —— | —— | —— | $0— | ||
| $274K+32.4% | $257K+21.8% | $221K+4.2% | $230K+1.3% | $207K+4.5% | ||
| $269K+31.9% | $252K+21.2% | $217K+4.3% | $226K+1.3% | $204K+4.1% | ||
| $2.93M+97.0% | -$84K-103% | —— | -$15.6M-333% | $1.49M-95.7% | ||
| $134K+6.3% | $132K+11.9% | $129K+4.9% | $129K+4.9% | $126K+4.1% | ||
| $51.4M-7.9% | $48.04M-22.3% | $56.6M-19.4% | $32.21M-48.3% | $55.78M-32.9% | ||
| $3.51B+315% | $3.12B+284% | $1.82B+219% | $1.39B+316% | $845.14M+176% | ||
| $470K— | —— | $248K+173% | $2.14M+2,878% | $0-100% | ||
| -$16.08M— | -$15.13M-108% | —— | —— | $0— | ||
| -$9K— | —— | —— | —— | $0— | ||
| —— | $592.5K— | $592.5K— | $592.5K— | $592.5K— | ||
| $590K-66.7% | —— | —— | —— | $1.77M+9,889% | ||
| $125K— | —— | —— | —— | $0— | ||
| $1K0.0% | $2K0.0% | $2K0.0% | $2K-33.3% | $1K0.0% | ||
| $3.28B+340% | $2.98B+252% | —— | —— | $744.62M— | ||
| $897.06M+332% | $172.55M— | $59.75M-28.2% | $124.09M+54.2% | $207.74M+96.2% | ||
| -$91K+95.1% | -$915K— | -$756K— | -$1.75M-7,850% | -$1.84M+43.3% | ||
| $0-100% | $10K-100.0% | —— | —— | $72K— | ||
| -$61K+61.9% | —— | $27K-96.1% | $181K-37.4% | -$160K-156% | ||
| —— | $541.5K— | $541.5K— | $541.5K— | $541.5K— | ||
| $3.33B+335% | $3B+250% | $1.6B+271% | $1.32B+754% | $766.15M+656% | ||
| $8K-92.4% | —— | $3.16M-16.9% | $6.48M+83.5% | $105K+7.1% | ||
| $74.13M+7.6% | $55.89M-14.4% | $57.38M-4.6% | $63.96M-7.9% | $68.92M+25.4% | ||
| $74.13M+7.6% | $55.89M-14.4% | $57.38M-4.6% | $63.96M-7.9% | $68.92M+25.4% |
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.
