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Coastal Financial CCB Treasury & Administration — Interest Income (Expense), Operating
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Where this comes from
Reported directly by Coastal Financial in its filing.
Tagged under the XBRL concept us-gaap:InterestIncomeExpenseNet.
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 | $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 | ||||||||
| Deposit service charges and fees | 1,045 | (29) | — | 1,016 | 913 | — | — | 913 |
Item 1. Condensed Consolidated Financial Statements (unaudited)
FAQ
- What is Coastal Financial's treasury & administration — interest income (expense), operating?
- Coastal Financial (CCB) reported treasury & administration — interest income (expense), operating of $4.28M in Q2 2026.
- How has Coastal Financial's treasury & administration — interest income (expense), operating changed year-over-year?
- Coastal Financial's treasury & administration — interest income (expense), operating increased by 1.1% year-over-year, from $4.24M to $4.28M.
- What is the long-term trend for Coastal Financial's treasury & administration — interest income (expense), operating?
- Over 2 years (2023 to 2025), Coastal Financial's treasury & administration — interest income (expense), operating has grown at a 47.3% compound annual growth rate (CAGR), from $7.62M to $16.53M.
- What does treasury & administration — interest income (expense), operating mean?
- The net interest result derived from the core operating activities of the Treasury and Administration segment, excluding non-operating adjustments. This provides a clear view of the segment's recurring profitability from its primary treasury functions. It helps investors isolate the segment's performance from broader corporate accounting noise.
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