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Coastal Financial CCB Accrued investment income

Accrued investment income at other companies

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Community Financial SystemCBU
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$4M+33.3%
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Mid Penn BancorpMPB

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×

Where this comes from

Reported directly by Coastal Financial in its filing.

Tagged under the XBRL concept us-gaap:AccruedInvestmentIncomeReceivable.

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 accrued investment income?
Coastal Financial (CCB) reported accrued investment income of $20.14M in Q1 2026.
How has Coastal Financial's accrued investment income changed year-over-year?
Coastal Financial's accrued investment income decreased by 4.6% year-over-year, from $21.11M to $20.14M.
What is the long-term trend for Coastal Financial's accrued investment income?
Over 5 years (2020 to 2025), Coastal Financial's accrued investment income has grown at a 16.7% compound annual growth rate (CAGR), from $8.62M to $18.61M.
What does accrued investment income mean?
This represents interest or dividend income that has been earned by the bank's investment portfolio but has not yet been received in cash. It reflects the accrual of earnings from securities and other interest-bearing assets. Tracking this metric provides insight into the quality and timing of revenue recognition from the bank's investment activities.