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Coastal Financial CCB Community Bank — Other liabilities

Other segment segments

CCBX
$45.84M+30.6%
Treasury & Administration
$20.15M+139%

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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 ck1437958:AllOtherLiabilities.

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 — other liabilities?
Coastal Financial (CCB) reported community bank — other liabilities of $4.84M in Q1 2026.
How has Coastal Financial's community bank — other liabilities changed year-over-year?
Coastal Financial's community bank — other liabilities decreased by 27.7% year-over-year, from $6.7M to $4.84M.
What is the long-term trend for Coastal Financial's community bank — other liabilities?
Over 2 years (2023 to 2025), Coastal Financial's community bank — other liabilities has grown at a -7.7% compound annual growth rate (CAGR), from $27.26M to $23.22M.
What does community bank — other liabilities mean?
Encompasses all miscellaneous financial obligations of the community bank segment, such as accrued expenses, lease liabilities, and other payables. Monitoring this helps assess the segment's operational overhead and non-interest-bearing debt obligations.