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Coastal Financial CCB CCBX — Intrabank assets

Other segment segments

Treasury & Administration
-$989.92M-64.8%
Community Bank
$0

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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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Cash & equivalents$1.0B+40.1%
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$692.83M-53.7%
Enterprise value-$311.1M-140%
P/S1.1×-1.6×

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 ck1437958:IntrabankAssets.

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

Filed
Aug 7, 2026, 11:01 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001437958-26-000061
AssetsJune 30, 2026 / Community Bank / (dollars in thousands; unaudited)June 30, 2026 / CCBX / (dollars in thousands; unaudited)June 30, 2026 / Treasury & Administration / (dollars in thousands; unaudited)June 30, 2026 / Consolidated / (dollars in thousands; unaudited)December 31, 2025 / Community Bank / (dollars in thousands; unaudited)December 31, 2025 / CCBX / (dollars in thousands; unaudited)December 31, 2025 / Treasury & Administration / (dollars in thousands; unaudited)December 31, 2025 / Consolidated / (dollars in thousands; unaudited)
Cash and due from banks$4,415$1,111$1,002,922$1,008,448$4,243$750$731,977$736,970
Intrabank assets989,920(989,920)633,600(633,600)
Securities45,24545,24548,24748,247
Loans held for sale107,838107,83871,21671,216
Total loans receivable1,982,5182,225,7524,208,2701,941,9791,807,5523,749,531
Allowance for credit losses(15,723)(198,001)(213,724)(18,231)(151,299)(169,530)
All other assets27,649216,13856,288300,07529,809235,13740,057305,003
Total assets$1,998,859$3,342,758$114,535$5,456,152$1,957,800$2,596,956$186,681$4,741,437

Item 1. Condensed Consolidated Financial Statements (unaudited)

FAQ

What is Coastal Financial's CCBX — intrabank assets?
Coastal Financial (CCB) reported CCBX — intrabank assets of $989.92M in Q2 2026.
How has Coastal Financial's CCBX — intrabank assets changed year-over-year?
Coastal Financial's CCBX — intrabank assets increased by 64.8% year-over-year, from $600.72M to $989.92M.
What is the long-term trend for Coastal Financial's CCBX — intrabank assets?
Over 2 years (2023 to 2025), Coastal Financial's CCBX — intrabank assets has grown at a 10.4% compound annual growth rate (CAGR), from $1.87B to $2.29B.
What does CCBX — intrabank assets mean?
Tracks the value of assets held by the CCBX segment that are obligations of or claims against other internal segments of the corporation. This metric is used to understand the internal capital allocation and funding dynamics between the CCBX unit and the broader organization.

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