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Coastal Financial CCB Community Bank — Other assets

Other segment segments

CCBX
$216.14M+6.1%
Treasury & Administration
$56.29M+20.0%

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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 ck1437958:AllOtherAssets.

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)
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
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

Item 1. Condensed Consolidated Financial Statements (unaudited)

FAQ

What is Coastal Financial's community bank — other assets?
Coastal Financial (CCB) reported community bank — other assets of $27.65M in Q2 2026.
How has Coastal Financial's community bank — other assets changed year-over-year?
Coastal Financial's community bank — other assets decreased by 3.6% year-over-year, from $28.67M to $27.65M.
What is the long-term trend for Coastal Financial's community bank — other assets?
Over 2 years (2023 to 2025), Coastal Financial's community bank — other assets has grown at a 0.6% compound annual growth rate (CAGR), from $113.97M to $115.29M.
What does community bank — other assets mean?
Includes miscellaneous assets held by the community bank segment that do not fall into primary categories like loans or securities. This typically encompasses items such as premises, equipment, deferred tax assets, and other intangible assets.

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