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Coastal Financial CCB Treasury & Administration — Intrabank liabilities

Other segment segments

Community Bank
$413.28M+18.6%
CCBX
$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:IntrabankLiabilities.

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 liabilities?
Coastal Financial (CCB) reported treasury & administration — intrabank liabilities of -$413.28M in Q1 2026.
How has Coastal Financial's treasury & administration — intrabank liabilities changed year-over-year?
Coastal Financial's treasury & administration — intrabank liabilities decreased by 18.6% year-over-year, from -$348.49M to -$413.28M.
What is the long-term trend for Coastal Financial's treasury & administration — intrabank liabilities?
Over 2 years (2023 to 2025), Coastal Financial's treasury & administration — intrabank liabilities has grown at a 19.3% compound annual growth rate (CAGR), from -$943.81M to -$1.34B.
What does treasury & administration — intrabank liabilities mean?
Represents the financial obligations owed by the Treasury and Administration segment to other internal business units within the organization. This metric reflects internal funding dynamics and the allocation of capital across the enterprise. Monitoring this helps assess the internal liquidity flow and the cost of funds managed by the central treasury function.