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Coastal Financial CCB Treasury & Administration — Intrabank liabilities

Other segment segments

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$416.58M+31.9%
CCBX
$0

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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:IntrabankLiabilities.

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)
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
Liabilities
Total deposits$1,574,166$3,287,732$4,861,898$1,586,359$2,557,840$4,144,199
Total borrowings48,11248,11248,03648,036
Intrabank liabilities416,575(416,575)366,216(366,216)
All other liabilities8,11855,02619,55182,6955,22539,11613,90258,243
Total liabilities$1,998,859$3,342,758$(348,912)$4,992,705$1,957,800$2,596,956$(304,278)$4,250,478

Item 1. Condensed Consolidated Financial Statements (unaudited)

FAQ

What is Coastal Financial's treasury & administration — intrabank liabilities?
Coastal Financial (CCB) reported treasury & administration — intrabank liabilities of -$416.58M in Q2 2026.
How has Coastal Financial's treasury & administration — intrabank liabilities changed year-over-year?
Coastal Financial's treasury & administration — intrabank liabilities decreased by 31.9% year-over-year, from -$315.75M to -$416.58M.
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.

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