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Coastal Financial CCB Treasury & Administration — Interest (expense) income intrabank transfer

Other segment segments

CCBX
$8.16M+34.0%
Community Bank
-$3.63M+7.3%

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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:InterestIncomeExpenseRelatedToTransferNet.

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 treasury & administration — interest (expense) income intrabank transfer?
Coastal Financial (CCB) reported treasury & administration — interest (expense) income intrabank transfer of -$4.53M in Q1 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 decreased by 108.2% year-over-year, from -$2.18M to -$4.53M.
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.