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Coastal Financial CCB Cash & Equivalents

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Other financials

Income statement

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Revenue$178.1M+49.1%
Net income-$42.1M-482%
EPS (diluted)-$2.76-489%

Balance sheet

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Total debt$4.5M-10.7%
Total equity$463.4M+0.4%
Total assets$5.5B+21.8%

Cash flow

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Operating cash flow$76.9M+16.4%
CapEx$2.2M+6.1%
Free cash flow$74.6M+16.7%

Valuation

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Market cap$671.28M-53.3%
Enterprise value-$332.65M-146%
P/S1.1×-1.5×

Profitability

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Net margin-0.6%-9.2pp
FCF margin42.9%-3.5pp

Returns & leverage

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Return on equity-0.8%-13.1pp
Debt / equity0.0×

Where this comes from

Reported directly by Coastal Financial in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The source filing: Coastal Financial’s 10-Q, filed August 7, 2026. Open the filing →

Filed
Aug 7, 2026, 11:01 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001437958-26-000061

FAQ

What is Coastal Financial's cash & equivalents?
Coastal Financial (CCB) reported cash & equivalents of $1.01B in Q2 2026.
How has Coastal Financial's cash & equivalents changed year-over-year?
Coastal Financial's cash & equivalents increased by 40.1% year-over-year, from $719.76M to $1.01B.
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.

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