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Coastal Financial CCB Payment For Proceeds From Other Investments

Payment For Proceeds From Other Investments at other companies

AlTi Global, Inc. logo
AlTi Global, Inc.ALTI
$10K-61.5%
Allstate logo
AllstateALL
-$73M-1,725%
Atlantic Union Bankshares logo
Atlantic Union BanksharesAUB
-$40.38M-12.4%
Atlantic Union Bankshares logo
Atlantic Union BanksharesAUB
-$40.38M-12.4%
Atlantic Union Bankshares logo
Atlantic Union BanksharesAUB
-$40.38M-12.4%
1st Source Corporation logo
1st Source CorporationSRCE
-$428.75K

Other financials

Income statement

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Revenue$178.1M+49.1%
Net income-$42.1M-482%
EPS (diluted)-$2.76-489%

Balance sheet

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Cash & equivalents$1.0B+40.1%
Total debt$4.5M-10.7%
Total equity$463.4M+0.4%
Total assets$5.5B+21.8%

Cash flow

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Operating cash flow$76.9M+16.4%
CapEx$2.2M+6.1%
Free cash flow$74.6M+16.7%

Valuation

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Market cap$671.28M-53.3%
Enterprise value-$332.65M-146%
P/S1.1×-1.5×

Profitability

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Net margin-0.6%-9.2pp
FCF margin42.9%-3.5pp

Returns & leverage

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Return on equity-0.8%-13.1pp
Debt / equity0.0×

Where this comes from

Reported directly by Coastal Financial in its filing.

Tagged under the XBRL concept ck1437958:PaymentForProceedsFromOtherInvestments.

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 itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Total adjustments182,914116,962
Net cash provided by operating activities152,828137,720
CASH FLOWS FROM INVESTING ACTIVITIES
Net increase in FRB and FHLB securities(542)
Change in equity investments, net(697)(2,144)
Principal paydowns of investment securities available-for-sale23
Principal paydowns of investment securities held-to-maturity2,9721,729
Purchase of intangible assets(125)

Item 1. Condensed Consolidated Financial Statements (unaudited)

FAQ

What is Coastal Financial's payment for proceeds from other investments?
Coastal Financial (CCB) reported payment for proceeds from other investments of $72K in Q2 2026.
What is the long-term trend for Coastal Financial's payment for proceeds from other investments?
Over 2 years (2021 to 2024), Coastal Financial's payment for proceeds from other investments has grown at a -27.2% compound annual growth rate (CAGR), from $950K to $504K.
What does payment for proceeds from other investments mean?
Payment For Proceeds From Other Investments as reported by Coastal Financial Corporation.

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