Coastal Financial CCB Sweep fee income — Revenue not from contract with customer

Other product segments

BaaS enhancements / guarantees

$225.16M-25.6%

Total Noninterest Income Not Subject to Topic 606

$197.27M-30.4%

Earnings on life insurance

$515K+6.0%

Gain (loss) on equity investment

-$414K-1,633%

Lease and sublease income

$180K-11.8%

Loan servicing fees

$117K-17.6%

Gain on sale of loans, net

$0—

Similar metrics at other companies

OPYBank Deposit Sweep Income — Total revenue from contracts with customers

$26.12M-13.2%

OPYSweep Interest Income From FDIC-Insured Bank Deposits

$26.12M-13.2%

NBHCBank Servicing Charges And Other Fees — Revenue

$5.23M0.0%

BOHFees, Exchange, and Other Service Charges — Revenue from Contract with Customer, Excluding Assessed Tax

$10.79M-5.1%

THFFServicing Fees — Revenue

$242.5K-11.8%

EQBKFinancial Service — Revenue

$2.49M+20.8%

Other financials

Income statement

See full

Revenue$149.4M+7.1%

Net income$12.0M+23.5%

EPS (diluted)$0.78+23.8%

Balance sheet

See full

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

See full

Operating cash flow$76.0M+6.0%

CapEx$1.8M-33.3%

Free cash flow$74.1M+7.6%

Valuation

See full

Market cap$1.14B-11.7%

Enterprise value-$348.99M-152%

P/E23.2×-3.7×

P/S2.1×-0.2×

Profitability

See full

Net margin8.9%+0.5pp

FCF margin45.6%-0.5pp

Returns & leverage

See full

Return on equity10.3%-2.4pp

Debt / equity0×0.0×

Where this comes from

Reported directly by Coastal Financial in its filing.

Tagged under the XBRL concept us-gaap:RevenueNotFromContractWithCustomer.

The official record: Coastal Financial’s 10-K, filed February 27, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Coastal Financial's sweep fee income — revenue not from contract with customer?: Coastal Financial (CCB) reported sweep fee income — revenue not from contract with customer of $302K in Q4 2025.
What does sweep fee income — revenue not from contract with customer mean?: This metric represents income generated from sweep account services, where excess customer funds are automatically moved into interest-bearing or investment vehicles. It reflects non-interest income derived from cash management activities that fall outside of standard customer service contracts. This revenue stream serves as a key indicator of the company's ability to monetize liquidity management services for its client base.