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Coastal Financial CCB CCBX — Other Borrowings

Other segment segments

Treasury & Administration
$48.11M+0.3%
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 us-gaap:OtherBorrowings.

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)
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
Liabilities
Total deposits$1,574,166$3,287,732$4,861,898$1,586,359$2,557,840$4,144,199
Total borrowings48,11248,11248,03648,036
Intrabank liabilities416,575(416,575)366,216(366,216)
All other liabilities8,11855,02619,55182,6955,22539,11613,90258,243
Total liabilities$1,998,859$3,342,758$(348,912)$4,992,705$1,957,800$2,596,956$(304,278)$4,250,478

Item 1. Condensed Consolidated Financial Statements (unaudited)

FAQ

What is Coastal Financial's CCBX — other borrowings?
Coastal Financial (CCB) reported CCBX — other borrowings of $0 in Q2 2026.
What does CCBX — other borrowings mean?
Captures the total outstanding debt obligations of the CCBX segment excluding standard customer deposits. This metric is used to assess the segment's reliance on external funding sources and its overall leverage profile.

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