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Coastal Financial CCB CCBX — Investment securities

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ARE
AREEquity investments and equity securities without readily determinable, fair value
$1.54B+3.8%

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 us-gaap:DebtSecurities.

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 — investment securities?
Coastal Financial (CCB) reported CCBX — investment securities of $0 in Q2 2026.
What does CCBX — investment securities mean?
Represents the portfolio of investment-grade or other securities held by the CCBX segment to generate interest income and manage liquidity. This metric reflects the segment's strategy for deploying excess capital into interest-earning assets.

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