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Coastal Financial CCB Treasury & Administration — Intrabank assets

Other segment segments

CCBX
$989.92M+64.8%
Community Bank
$0

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FINWTreasury and Administration — Interest Income
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FINWTreasury and Administration — Net Interest Income
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Other financials

Income statement

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Revenue$178.1M+49.1%
Net income-$42.1M-482%
EPS (diluted)-$2.76-489%

Balance sheet

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Cash & equivalents$1.0B+40.1%
Total debt$4.5M-10.7%
Total equity$463.4M+0.4%
Total assets$5.5B+21.8%

Cash flow

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Operating cash flow$76.9M+16.4%
CapEx$2.2M+6.1%
Free cash flow$74.6M+16.7%

Valuation

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Market cap$692.83M-53.7%
Enterprise value-$311.1M-140%
P/S1.1×-1.6×

Profitability

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Net margin-0.6%-9.2pp
FCF margin42.9%-3.5pp

Returns & leverage

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Return on equity-0.8%-13.1pp
Debt / equity0.0×

Where this comes from

Reported directly by Coastal Financial in its filing.

Tagged under the XBRL concept ck1437958:IntrabankAssets.

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
AssetsJune 30, 2026 / Community Bank / (dollars in thousands; unaudited)June 30, 2026 / CCBX / (dollars in thousands; unaudited)June 30, 2026 / Treasury & Administration / (dollars in thousands; unaudited)June 30, 2026 / Consolidated / (dollars in thousands; unaudited)December 31, 2025 / Community Bank / (dollars in thousands; unaudited)December 31, 2025 / CCBX / (dollars in thousands; unaudited)December 31, 2025 / Treasury & Administration / (dollars in thousands; unaudited)December 31, 2025 / Consolidated / (dollars in thousands; unaudited)
Cash and due from banks$4,415$1,111$1,002,922$1,008,448$4,243$750$731,977$736,970
Intrabank assets989,920(989,920)633,600(633,600)
Securities45,24545,24548,24748,247
Loans held for sale107,838107,83871,21671,216
Total loans receivable1,982,5182,225,7524,208,2701,941,9791,807,5523,749,531
Allowance for credit losses(15,723)(198,001)(213,724)(18,231)(151,299)(169,530)
All other assets27,649216,13856,288300,07529,809235,13740,057305,003
Total assets$1,998,859$3,342,758$114,535$5,456,152$1,957,800$2,596,956$186,681$4,741,437

Item 1. Condensed Consolidated Financial Statements (unaudited)

FAQ

What is Coastal Financial's treasury & administration — intrabank assets?
Coastal Financial (CCB) reported treasury & administration — intrabank assets of -$989.92M in Q2 2026.
How has Coastal Financial's treasury & administration — intrabank assets changed year-over-year?
Coastal Financial's treasury & administration — intrabank assets decreased by 64.8% year-over-year, from -$600.72M to -$989.92M.
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.

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