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Coastal Financial CCB Community Bank — Investment securities

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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: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 community bank — investment securities?
Coastal Financial (CCB) reported community bank — investment securities of $0 in Q2 2026.
What does community bank — investment securities mean?
Represents the portfolio of debt and equity securities held by the community banking segment for liquidity and yield generation. This metric reflects the bank's strategy for managing excess cash and interest rate risk through investment in high-quality financial instruments.

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