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Coastal Financial CCB Community Bank — Liabilities

Other segment segments

CCBX
$3.51B+52.6%
Treasury & Administration
-$345.05M-18.1%

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Other financials

Income statement

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Revenue$149.4M+7.1%
Net income$12.0M+23.5%
EPS (diluted)$0.78+23.8%

Balance sheet

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Cash & equivalents$1.5B+140%
Total debt$4.8M-9.3%
Total equity$503.8M+12.0%
Total assets$5.7B+30.5%

Cash flow

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Operating cash flow$76.0M+6.0%
CapEx$1.8M-33.3%
Free cash flow$74.1M+7.6%

Valuation

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Market cap$1.14B-11.7%
Enterprise value-$348.99M-152%
P/E23.2×-3.7×
P/S2.1×-0.2×

Profitability

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Net margin8.9%+0.5pp
FCF margin45.6%-0.5pp

Returns & leverage

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Return on equity10.3%-2.4pp
Debt / equity0.0×

Where this comes from

Reported directly by Coastal Financial in its filing.

Tagged under the XBRL concept us-gaap:Liabilities.

The official record: Coastal Financial’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Coastal Financial's community bank — liabilities?
Coastal Financial (CCB) reported community bank — liabilities of $1.99B in Q1 2026.
How has Coastal Financial's community bank — liabilities changed year-over-year?
Coastal Financial's community bank — liabilities increased by 5.9% year-over-year, from $1.88B to $1.99B.
What is the long-term trend for Coastal Financial's community bank — liabilities?
Over 2 years (2023 to 2025), Coastal Financial's community bank — liabilities has grown at a 4.0% compound annual growth rate (CAGR), from $7.05B to $7.63B.
What does community bank — liabilities mean?
Represents the total financial obligations owed by the community banking segment to depositors and other creditors. This metric is essential for assessing the segment's funding base and its reliance on customer deposits to support lending activities.