Coastal Financial CCB Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $49.28M+2.4% | $46.99M+3.9% | $47.72M+16.8% | $47.58M+26.3% | $48.15M+23.5% | ||
| $6.63M+27.0% | $6.52M+43.1% | $6.25M+60.8% | $5.81M+74.0% | $5.22M+90.4% | ||
| $8.06M+30.0% | $8.6M+77.6% | $6.07M+43.3% | $7.1M+74.4% | $6.2M+62.5% | ||
| $5.57M— | $4.45M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$981K— | -$1.68M— | -$3.26M— | $3.76M— | —— | ||
| -$12.91M— | -$3.05M— | —— | —— | —— | ||
| -$304K-1,186% | -$414K-1,633% | -$413K-490% | -$420K-485% | $28K-89.0% | ||
| $13.38M— | $10.05M— | —— | —— | —— | ||
| $258.87M-5.8% | $254.58M-2.0% | $265.09M+10.4% | $268.67M+11.4% | $274.71M+35.7% | ||
| $7.52M-30.9% | $8.44M-14.8% | $9.53M+3.6% | $10.33M+15.0% | $10.88M+40.4% | ||
| $1.73M— | $0— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $1.83M+1,560% | ||
| —— | —— | —— | —— | —— | ||
| -$634.14M-8.3% | -$525.65M+13.6% | -$541.69M+5.0% | -$496.63M-18.4% | -$585.64M-27.8% | ||
| $3.72M+283% | $3.53M— | $2.48M— | $2.38M— | $970K— | ||
| $1.25B+197% | $555.52M+74.6% | $434.84M+28.3% | $460.47M+20.7% | $420.1M+14.1% | ||
| —— | —— | —— | —— | —— | ||
| $117.47M-4.5% | $119.08M-3.7% | $121.07M-1.0% | $122.91M+6.7% | $123.01M+16.7% | ||
| $9.65M-8.5% | $9.75M-7.5% | $12.85M+41.5% | $13.5M+156% | $10.55M+55.7% | ||
| -$29K— | -$14K— | -$15K— | -$15K— | —— | ||
| —— | —— | —— | —— | —— | ||
| $982K+14.6% | $915K+7.9% | $869K+4.2% | $860K+7.2% | $857K+1.7% | ||
| $964K+14.4% | $899K+7.7% | $855K+4.1% | $846K+7.0% | $843K+2.4% | ||
| —— | —— | —— | $13.71M-76.7% | $35.99M-51.3% | ||
| $524K+6.9% | $516K+6.4% | $502K+813% | $496K+1,610% | $490K— | ||
| $188.25M-24.8% | $192.63M-30.6% | $206.46M-25.3% | $220.12M-5.7% | $250.23M— | ||
| $9.84B+284% | $7.18B+254% | $4.87B+238% | $3.62B+228% | $2.56B+142% | ||
| —— | —— | $2.39M+275% | $2.24M— | $163K— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $2.37M— | $1.78M— | $1.19M— | $592.5K— | ||
| —— | —— | —— | —— | $1.83M+1,560% | ||
| —— | —— | —— | —— | —— | ||
| $7K-12.5% | $7K-12.5% | $7K-22.2% | $7K-22.2% | $8K-99.0% | ||
| —— | —— | —— | —— | —— | ||
| $1.25B— | $564.13M— | —— | —— | —— | ||
| -$3.51M— | -$5.26M— | —— | —— | —— | ||
| —— | —— | —— | —— | $91.87M— | ||
| —— | —— | —— | —— | —— | ||
| —— | $2.17M— | $1.62M— | $1.08M— | $541.5K— | ||
| $9.25B+319% | $6.69B+333% | $4.54B+459% | $3.37B+407% | $2.21B+268% | ||
| —— | —— | $12.85M+41.5% | $13.5M+156% | $10.55M+55.7% | ||
| $251.36M-4.7% | $246.15M-1.5% | $255.55M+10.6% | $258.33M+11.2% | $263.83M+35.5% | ||
| $251.36M-4.7% | $246.15M-1.5% | $255.55M+10.6% | $258.33M+11.2% | $263.83M+35.5% |
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.
