Connect your AI

Coastal Financial CCB HTM Securities

HTM Securities at other companies

JPMorgan ChaseJPM

$272.14B+2.7%

Enterprise Financial ServicesEFSC

$1.06B+2.1%

Community Financial SystemCBU

$1.46B+4.8%

CVB FinancialCVBF

$2.25B-4.7%

CNB FinancialCCNE

$225.19M-20.2%

Customers BancorpCUBI

$663.55M-29.3%

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-14.7%

Enterprise value-$348.99M-145%

P/E23.2×-4.6×

P/S2.1×-0.3×

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:HeldToMaturitySecuritiesFairValue.

The official record: Coastal Financial’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

Ask your AI about Coastal Financial's htm securities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Harbor at dusk

Questions, answered.

What is Coastal Financial's HTM securities?: Coastal Financial (CCB) reported HTM securities of $46.38M in Q1 2026.
How has Coastal Financial's HTM securities changed year-over-year?: Coastal Financial's HTM securities decreased by 1.3% year-over-year, from $46.99M to $46.38M.
What is the long-term trend for Coastal Financial's HTM securities?: Over 5 years (2020 to 2025), Coastal Financial's HTM securities has grown at a 76.1% compound annual growth rate (CAGR), from $2.85M to $48.22M.
What does HTM securities mean?: Debt securities the company intends and is able to hold until maturity, carried at amortized cost rather than fair value.