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Coastal Financial CCB Treasury & Administration — Interest (expense) income intrabank transfer
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Where this comes from
Reported directly by Coastal Financial in its filing.
Tagged under the XBRL concept ck1437958:InterestIncomeExpenseRelatedToTransferNet.
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
| Line item | Three months ended June 30, 2026 / Community Bank | Three months ended June 30, 2026 / CCBX | Three months ended June 30, 2026 / Treasury & Administration | Three months ended June 30, 2026 / Consolidated | Three months ended June 30, 2025 / Community Bank | Three months ended June 30, 2025 / CCBX | Three months ended June 30, 2025 / Treasury & Administration | Three months ended June 30, 2025 / Consolidated |
|---|---|---|---|---|---|---|---|---|
| INTEREST INCOME AND EXPENSE | ||||||||
| Interest income | $32,517 | $78,580 | $7,457 | $118,554 | $30,603 | $68,264 | $8,930 | $107,797 |
| Interest (expense) income intrabank transfer | (3,931) | 5,962 | (2,031) | — | (3,792) | 7,825 | (4,033) | — |
| Interest expense | 5,657 | 22,386 | 1,144 | 29,187 | 6,783 | 23,617 | 660 | 31,060 |
| Net interest income | 22,929 | 62,156 | 4,282 | 89,367 | 20,028 | 52,472 | 4,237 | 76,737 |
| Provision/(Recapture) for credit losses | (2,311) | 94,468 | — | 92,157 | (216) | 32,427 | — | 32,211 |
| Net interest income/(expense) after provision for credit losses on loans and unfunded commitments | 25,240 | (32,312) | 4,282 | (2,790) | 20,244 | 20,045 | 4,237 | 44,526 |
| NONINTEREST INCOME |
Item 1. Condensed Consolidated Financial Statements (unaudited)
FAQ
- What is Coastal Financial's treasury & administration — interest (expense) income intrabank transfer?
- Coastal Financial (CCB) reported treasury & administration — interest (expense) income intrabank transfer of -$2.03M in Q2 2026.
- How has Coastal Financial's treasury & administration — interest (expense) income intrabank transfer changed year-over-year?
- Coastal Financial's treasury & administration — interest (expense) income intrabank transfer increased by 49.6% year-over-year, from -$4.03M to -$2.03M.
- What is the long-term trend for Coastal Financial's treasury & administration — interest (expense) income intrabank transfer?
- Over 3 years (2022 to 2025), Coastal Financial's treasury & administration — interest (expense) income intrabank transfer has grown at a 38.0% compound annual growth rate (CAGR), from -$4.9M to -$12.89M.
- What does treasury & administration — interest (expense) income intrabank transfer mean?
- Reflects the net interest impact of internal funding transfers between the Treasury segment and other business units. This represents the cost or benefit of internal liquidity management and transfer pricing mechanisms. It is used to evaluate the efficiency of internal capital allocation and the segment's role as a central funding hub.
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