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Coastal Financial CCB Treasury & Administration — Total Interest Income
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Where this comes from
Reported directly by Coastal Financial in its filing.
Tagged under the XBRL concept us-gaap:InterestAndDividendIncomeOperating.
The source filing: Coastal Financial’s 10-Q, filed August 7, 2026.
- Filed
- Aug 7, 2026, 11:01 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001437958-26-000061
| Line item | Three months ended June 30, 2026 / Community Bank | Three months ended June 30, 2026 / CCBX | Three months ended June 30, 2026 / Treasury & Administration | Three months ended June 30, 2026 / Consolidated | Three months ended June 30, 2025 / Community Bank | Three months ended June 30, 2025 / CCBX | Three months ended June 30, 2025 / Treasury & Administration | Three months ended June 30, 2025 / Consolidated |
|---|---|---|---|---|---|---|---|---|
| INTEREST INCOME AND EXPENSE | ||||||||
| Interest income | $32,517 | $78,580 | $7,457 | $118,554 | $30,603 | $68,264 | $8,930 | $107,797 |
| Interest (expense) income intrabank transfer | (3,931) | 5,962 | (2,031) | — | (3,792) | 7,825 | (4,033) | — |
| Interest expense | 5,657 | 22,386 | 1,144 | 29,187 | 6,783 | 23,617 | 660 | 31,060 |
| Net interest income | 22,929 | 62,156 | 4,282 | 89,367 | 20,028 | 52,472 | 4,237 | 76,737 |
| Provision/(Recapture) for credit losses | (2,311) | 94,468 | — | 92,157 | (216) | 32,427 | — | 32,211 |
| Net interest income/(expense) after provision for credit losses on loans and unfunded commitments | 25,240 | (32,312) | 4,282 | (2,790) | 20,244 | 20,045 | 4,237 | 44,526 |
| NONINTEREST INCOME |
Item 1. Condensed Consolidated Financial Statements (unaudited)
FAQ
- What is Coastal Financial's treasury & administration — total interest income?
- Coastal Financial (CCB) reported treasury & administration — total interest income of $7.46M in Q2 2026.
- How has Coastal Financial's treasury & administration — total interest income changed year-over-year?
- Coastal Financial's treasury & administration — total interest income decreased by 16.5% year-over-year, from $8.93M to $7.46M.
- What is the long-term trend for Coastal Financial's treasury & administration — total interest income?
- Over 3 years (2022 to 2025), Coastal Financial's treasury & administration — total interest income has grown at a 53.8% compound annual growth rate (CAGR), from $8.82M to $32.05M.
- What does treasury & administration — total interest income mean?
- The gross revenue generated by the Treasury and Administration segment from interest-earning assets, such as investments, cash equivalents, and intersegment loans. This metric measures the segment's ability to generate yield on its managed capital. It is a primary indicator of the segment's contribution to the firm's top-line interest revenue.
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