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Coastal Financial CCB Free cash flow

Free cash flow at other companies

The Bancorp logo
The BancorpTBBK
$84.77M-9.6%
Enterprise Financial Services logo
Enterprise Financial ServicesEFSC
$57.48M+61.4%
Customers Bancorp logo
Customers BancorpCUBI
$35.02M-62.5%
Community Financial System logo
Community Financial SystemCBU
$60.3M+16.1%
FB Financial logo
FB FinancialFBK
$29.27M+262%
CVB Financial logo
CVB FinancialCVBF
$61.25M+48.7%

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%

Valuation

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Market cap$1.14B-14.7%
Enterprise value-$348.99M-145%
P/E23.2×-4.6×
P/S2.1×-0.3×

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

Calculated from Coastal Financial’s reported figures.

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 free cash flow?
Coastal Financial (CCB) reported free cash flow of $74.13M in Q1 2026.
How has Coastal Financial's free cash flow changed year-over-year?
Coastal Financial's free cash flow increased by 7.6% year-over-year, from $68.92M to $74.13M.
What is the long-term trend for Coastal Financial's free cash flow?
Over 4 years (2021 to 2025), Coastal Financial's free cash flow has grown at a 73.4% compound annual growth rate (CAGR), from $27.25M to $246.15M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.