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Coastal Financial CCB Treasury & Administration — Investment securities

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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 / equity0×0.0×

Where this comes from

Reported directly by Coastal Financial in its filing.

Tagged under the XBRL concept us-gaap:DebtSecurities.

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 — investment securities?
Coastal Financial (CCB) reported treasury & administration — investment securities of $46.17M in Q1 2026.
How has Coastal Financial's treasury & administration — investment securities changed year-over-year?
Coastal Financial's treasury & administration — investment securities decreased by 1.7% year-over-year, from $46.99M to $46.17M.
What is the long-term trend for Coastal Financial's treasury & administration — investment securities?
Over 2 years (2023 to 2025), Coastal Financial's treasury & administration — investment securities has grown at a -39.5% compound annual growth rate (CAGR), from $504.29M to $184.76M.
What does treasury & administration — investment securities mean?
The aggregate value of debt and equity instruments held by the treasury segment for investment purposes, including government-backed bonds and corporate securities. This portfolio is managed to optimize interest income, maintain liquidity, and manage the overall interest rate risk profile of the institution.