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Coastal Financial CCB Debt Maturity - 2025

Debt Maturity - 2025 at other companies

Community Financial SystemCBU

$3.93M-56.9%

Center BancorpCNOB

$2.53M+45.2%

Eagle BancorpEGBN

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Other financials

Income statement

Revenue$149.4M+7.1%

Net income$12.0M+23.5%

EPS (diluted)$0.78+23.8%

Balance sheet

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

Operating cash flow$76.0M+6.0%

CapEx$1.8M-33.3%

Free cash flow$74.1M+7.6%

Valuation

Market cap$1.14B-9.7%

Enterprise value-$348.99M-148%

P/E23.2×-3.1×

P/S2.1×-0.1×

Profitability

Net margin8.9%+0.5pp

FCF margin45.6%-0.5pp

Returns & leverage

Return on equity10.3%-2.4pp

Debt / equity0×0.0×

Where this comes from

Reported directly by Coastal Financial in its filing.

Tagged under the XBRL concept us-gaap:TimeDepositMaturitiesYearFive.

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 debt maturity - 2025?: Coastal Financial (CCB) reported debt maturity - 2025 of $606K in Q1 2026.
How has Coastal Financial's debt maturity - 2025 changed year-over-year?: Coastal Financial's debt maturity - 2025 increased by 222.3% year-over-year, from $188K to $606K.