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Coastal Financial CCB Treasury & Administration — Intrabank assets

Other segment segments

CCBX
$1.42B+157%
Community Bank
$0

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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:IntrabankAssets.

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 — intrabank assets?
Coastal Financial (CCB) reported treasury & administration — intrabank assets of -$1.42B in Q1 2026.
How has Coastal Financial's treasury & administration — intrabank assets changed year-over-year?
Coastal Financial's treasury & administration — intrabank assets decreased by 157.1% year-over-year, from -$551.53M to -$1.42B.
What is the long-term trend for Coastal Financial's treasury & administration — intrabank assets?
Over 2 years (2023 to 2025), Coastal Financial's treasury & administration — intrabank assets has grown at a 10.4% compound annual growth rate (CAGR), from -$1.87B to -$2.29B.
What does treasury & administration — intrabank assets mean?
Reflects the internal financial claims or balances held by the treasury segment against other business units within the organization. This metric is used to track internal capital allocation and the transfer of funding costs between the treasury function and operating segments.