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Coastal Financial CCB Community Bank — Deposits

Other segment segments

CCBX
$3.29B+39.3%
Treasury & Administration
$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:Deposits.

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 community bank — deposits?
Coastal Financial (CCB) reported community bank — deposits of $1.57B in Q2 2026.
How has Coastal Financial's community bank — deposits changed year-over-year?
Coastal Financial's community bank — deposits increased by 1.3% year-over-year, from $1.55B to $1.57B.
What is the long-term trend for Coastal Financial's community bank — deposits?
Over 3 years (2022 to 2025), Coastal Financial's community bank — deposits has grown at a -1.1% compound annual growth rate (CAGR), from $6.48B to $6.26B.
What does community bank — deposits mean?
The total funds held by customers in accounts at the community bank, representing the primary source of funding for the segment's lending activities. Growth in this metric indicates strong customer acquisition and the bank's ability to maintain a stable, low-cost funding base.

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