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Coastal Financial CCB Treasury & Administration — Net Income

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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 us-gaap:NetIncomeLoss.

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 — net income?
Coastal Financial (CCB) reported treasury & administration — net income of -$2.73M in Q1 2026.
How has Coastal Financial's treasury & administration — net income changed year-over-year?
Coastal Financial's treasury & administration — net income increased by 61.0% year-over-year, from -$7.01M to -$2.73M.
What is the long-term trend for Coastal Financial's treasury & administration — net income?
Over 3 years (2022 to 2025), Coastal Financial's treasury & administration — net income has grown at a -6.2% compound annual growth rate (CAGR), from -$17.57M to -$14.49M.
What does treasury & administration — net income mean?
Represents the final profit or loss generated by the Treasury and Administration segment after all operating expenses, interest expenses, and tax provisions are deducted. This metric reflects the segment's overall contribution to the company's bottom line and its efficiency in managing corporate overhead and liquidity.