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Coastal Financial CCB Treasury & Administration — Total interest expense

Other segment segments

CCBX
$22.1M+2.4%
Community Bank
$5.57M-15.6%

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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:InterestExpense.

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 — total interest expense?
Coastal Financial (CCB) reported treasury & administration — total interest expense of $654K in Q1 2026.
How has Coastal Financial's treasury & administration — total interest expense changed year-over-year?
Coastal Financial's treasury & administration — total interest expense decreased by 0.9% year-over-year, from $660K to $654K.
What is the long-term trend for Coastal Financial's treasury & administration — total interest expense?
Over 3 years (2022 to 2025), Coastal Financial's treasury & administration — total interest expense has grown at a 23.8% compound annual growth rate (CAGR), from $1.39M to $2.64M.
What does treasury & administration — total interest expense mean?
The total cost incurred by the Treasury and Administration segment on interest-bearing liabilities, including borrowings and internal funding obligations. This metric highlights the cost of capital required to support the segment's operations. Managing this expense is critical for maintaining the net interest margin at the corporate level.