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Coastal Financial CCB Treasury & Administration — Other assets

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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:AllOtherAssets.

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 — other assets?
Coastal Financial (CCB) reported treasury & administration — other assets of $40.9M in Q1 2026.
How has Coastal Financial's treasury & administration — other assets changed year-over-year?
Coastal Financial's treasury & administration — other assets decreased by 24.4% year-over-year, from $54.12M to $40.9M.
What is the long-term trend for Coastal Financial's treasury & administration — other assets?
Over 2 years (2023 to 2025), Coastal Financial's treasury & administration — other assets has grown at a -3.5% compound annual growth rate (CAGR), from $199.02M to $185.38M.
What does treasury & administration — other assets mean?
Includes miscellaneous assets held by the treasury segment that do not fall into primary categories like loans or securities, such as deferred tax assets, prepaid expenses, or derivative assets. This metric helps in understanding the non-core asset composition of the segment's balance sheet.