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Coastal Financial CCB Net (decrease) increase in time deposits

Net (decrease) increase in time deposits at other companies

CVB Financial logo
CVB FinancialCVBF
-$32.29M-174%
CNB Financial logo
CNB FinancialCCNE
$55.31M+275%

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:IncreaseDecreaseInTimeDeposits.

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 net (decrease) increase in time deposits?
Coastal Financial (CCB) reported net (decrease) increase in time deposits of -$91K in Q1 2026.
How has Coastal Financial's net (decrease) increase in time deposits changed year-over-year?
Coastal Financial's net (decrease) increase in time deposits increased by 95.1% year-over-year, from -$1.84M to -$91K.
What is the long-term trend for Coastal Financial's net (decrease) increase in time deposits?
Over 3 years (2021 to 2025), Coastal Financial's net (decrease) increase in time deposits has grown at a -28.2% compound annual growth rate (CAGR), from -$14.22M to -$5.26M.
What does net (decrease) increase in time deposits mean?
Measures the net change in customer deposits with fixed maturity dates, such as certificates of deposit. These represent a more stable but often higher-cost funding source compared to demand deposits. Monitoring this helps assess the company's reliance on term-based funding to support its asset-liability management strategy.