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Coastal Financial CCB Treasury & Administration — Other liabilities

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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:AllOtherLiabilities.

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 liabilities?
Coastal Financial (CCB) reported treasury & administration — other liabilities of $20.15M in Q1 2026.
How has Coastal Financial's treasury & administration — other liabilities changed year-over-year?
Coastal Financial's treasury & administration — other liabilities increased by 139.1% year-over-year, from $8.43M to $20.15M.
What is the long-term trend for Coastal Financial's treasury & administration — other liabilities?
Over 2 years (2023 to 2025), Coastal Financial's treasury & administration — other liabilities has grown at a 11.1% compound annual growth rate (CAGR), from $39.74M to $49.05M.
What does treasury & administration — other liabilities mean?
Captures miscellaneous financial obligations held by the Treasury and Administration segment that are not classified as core deposits or intrabank debt. This includes accruals, payables, and other short-term liabilities necessary for administrative operations. It serves as an indicator of the segment's non-core operational debt burden.