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Coastal Financial CCB CCBX — Total Class of Financing Receivable

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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:FinancingReceivableModificationToTotalFinancingReceivablesExcludingAccruedInterestPercent.

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
December 31, 2025Principal ForgivenessTerm ExtensionInterest Rate ReductionPrincipal Forgiveness & Payment DelayInterest Rate Reduction & Payment DelayPrincipal Forgiveness, Payment Delay & Term ExtensionTotalTotal Class of Financing Receivable
(dollars in thousands)
CCBX
Commercial and industrial loans:
All other commercial & industrial loans$763$4$7674.00%
Consumer and other loans:
Credit cards13,78032,56668547,0317.55
Other consumer and other loans4,087832154,9340.71
Total$13,780$4,850$32,566$836$685$15$52,7321.41%

Item 1. Condensed Consolidated Financial Statements (unaudited)

FAQ

What is Coastal Financial's CCBX — total class of financing receivable?
Coastal Financial (CCB) reported CCBX — total class of financing receivable of 7.6% in Q1 2026.
How has Coastal Financial's CCBX — total class of financing receivable changed year-over-year?
Coastal Financial's CCBX — total class of financing receivable increased by 26.7% year-over-year, from 6% to 7.6%.
What does CCBX — total class of financing receivable mean?
Represents the total outstanding balance of financing receivables categorized within the CCBX business segment. This metric tracks the volume of credit extended to partners or customers, serving as a key indicator of the segment's lending activity and portfolio size.

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