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Coastal Financial CCB Net gains (losses) on investments

Net gains (losses) on investments at other companies

Green Dot logo
Green DotGDOT
-$1.68M+97.8%
Citizens Financial Services, Inc. logo
Citizens Financial Services, Inc.CZFS
$0
Community Financial System logo
Community Financial SystemCBU
$4.71M+471,100%
Capital Bancorp logo
Capital BancorpCBNK
-$814K-127%
Customers Bancorp logo
Customers BancorpCUBI
-$25K
CB Financial Services logo
CB Financial ServicesCBFV
$0

Other financials

Income statement

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Revenue$178.1M+49.1%
Net income-$42.1M-482%
EPS (diluted)-$2.76-489%

Balance sheet

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Cash & equivalents$1.0B+40.1%
Total debt$4.5M-10.7%
Total equity$463.4M+0.4%
Total assets$5.5B+21.8%

Cash flow

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Operating cash flow$76.9M+16.4%
CapEx$2.2M+6.1%
Free cash flow$74.6M+16.7%

Valuation

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Market cap$743.07M-50.4%
Enterprise value-$260.86M-133%
P/S1.2×-1.5×

Profitability

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Net margin-0.6%-9.2pp
FCF margin42.9%-3.5pp

Returns & leverage

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Return on equity-0.8%-13.1pp
Debt / equity0.0×

Where this comes from

Reported directly by Coastal Financial in its filing.

Tagged under the XBRL concept us-gaap:EquitySecuritiesFvNiUnrealizedGainLoss.

The source filing: Coastal Financial’s 10-Q, filed August 7, 2026.

Filed
Aug 7, 2026, 11:01 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001437958-26-000061
Line itemThree Months Ended / June 30, 2026Three Months Ended / June 30, 2025Six Months Ended / June 30, 2026Six Months Ended / June 30, 2025
Net interest income (expense) after provision for credit losses(2,790)44,52629,16964,807
NONINTEREST INCOME
Service charges and fees1,0169131,8661,773
Unrealized gain (loss) on equity securities, net(25)(439)101(423)
Other income6674961,0771,178
Noninterest income, excluding BaaS program income and BaaS indemnification income1,6589703,0442,528
Servicing and other BaaS fees2,9171,8965,5403,315
Transaction and interchange fees6,8365,10912,7098,942

Item 1. Condensed Consolidated Financial Statements (unaudited)

FAQ

What is Coastal Financial's net gains (losses) on investments?
Coastal Financial (CCB) reported net gains (losses) on investments of -$25K in Q2 2026.
How has Coastal Financial's net gains (losses) on investments changed year-over-year?
Coastal Financial's net gains (losses) on investments increased by 94.3% year-over-year, from -$439K to -$25K.
What is the long-term trend for Coastal Financial's net gains (losses) on investments?
Over 3 years (2022 to 2025), Coastal Financial's net gains (losses) on investments has grown at a 40.0% compound annual growth rate (CAGR), from -$151K to -$414K.
What does net gains (losses) on investments mean?
Realized and unrealized gains/losses on investments removed from operating cash flow since they're investing-related.

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