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Coastal Financial CCB Cash & Equivalents

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Other financials

Income statement

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Revenue$149.4M+7.1%
Net income$12.0M+23.5%
EPS (diluted)$0.78+23.8%

Balance sheet

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Total debt$4.8M-9.3%
Total equity$503.8M+12.0%
Total assets$5.7B+30.5%

Cash flow

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Operating cash flow$76.0M+6.0%
CapEx$1.8M-33.3%
Free cash flow$74.1M+7.6%

Valuation

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Market cap$1.14B-11.7%
Enterprise value-$348.99M-152%
P/E23.2×-3.7×
P/S2.1×-0.2×

Profitability

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Net margin8.9%+0.5pp
FCF margin45.6%-0.5pp

Returns & leverage

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Return on equity10.3%-2.4pp
Debt / equity0×0.0×

Where this comes from

Reported directly by Coastal Financial in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Coastal Financial’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Coastal Financial's cash & equivalents?
Coastal Financial (CCB) reported cash & equivalents of $1.5B in Q1 2026.
How has Coastal Financial's cash & equivalents changed year-over-year?
Coastal Financial's cash & equivalents increased by 139.5% year-over-year, from $624.3M to $1.5B.
What is the long-term trend for Coastal Financial's cash & equivalents?
Over 5 years (2020 to 2025), Coastal Financial's cash & equivalents has grown at a 107.9% compound annual growth rate (CAGR), from $18.97M to $736.97M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.