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Coastal Financial CCB Debt Maturity - 2027

Debt Maturity - 2027 at other companies

Green Dot logo
Green DotGDOT
$602K—
Community Financial System logo
Community Financial SystemCBU
$18.57M-57.8%
CNB Financial logo
CNB FinancialCCNE
$10.12M+143%
Customers Bancorp logo
Customers BancorpCUBI
$434.98M-17.9%
Center Bancorp logo
Center BancorpCNOB
$39.65M-27.6%
Eagle Bancorp logo
Eagle BancorpEGBN
$147.57M+56.8%

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-9.7%
Enterprise value-$348.99M-148%
P/E23.2×-3.1×
P/S2.1×-0.1×

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 / equity0×0.0×

Where this comes from

Reported directly by Coastal Financial in its filing.

Tagged under the XBRL concept us-gaap:TimeDepositMaturitiesYearThree.

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 - 2027?
Coastal Financial (CCB) reported debt maturity - 2027 of $555K in Q1 2026.
How has Coastal Financial's debt maturity - 2027 changed year-over-year?
Coastal Financial's debt maturity - 2027 decreased by 26.9% year-over-year, from $759K to $555K.
What does debt maturity - 2027 mean?
The specific principal amount of debt obligations scheduled to mature in the year 2027. This metric is essential for assessing the company's liquidity risk and refinancing requirements in a specific future period. It helps investors understand the timing of potential cash outflows related to debt repayment.