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Coastal Financial CCB Payment For Proceeds From Other Investments

Payment For Proceeds From Other Investments at other companies

First BanCorp logo
First BanCorpFBP
$1.7M+123%
First BanCorp logo
First BanCorpFBP
$1.7M+123%
Atlantic Union Bankshares logo
Atlantic Union BanksharesAUB
$9.34M+39.6%
HOM
Home BancSharesHOMB
-$2.26M+29.2%
Mission Produce, Inc. logo
Mission Produce, Inc.AVO
$300K+200%
Kemper logo
KemperKMPR
$1.1M+257%

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 ck1437958:PaymentForProceedsFromOtherInvestments.

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 payment for proceeds from other investments?
Coastal Financial (CCB) reported payment for proceeds from other investments of $470K in Q1 2026.
What is the long-term trend for Coastal Financial's payment for proceeds from other investments?
Over 2 years (2021 to 2024), Coastal Financial's payment for proceeds from other investments has grown at a -27.2% compound annual growth rate (CAGR), from $950K to $504K.
What does payment for proceeds from other investments mean?
This captures the net cash flow resulting from the acquisition or disposition of miscellaneous investment assets that do not fall into standard debt or equity categories. It provides insight into the diversification of the company's investment strategy beyond traditional banking assets. Investors monitor this to identify non-core investment activities or strategic partnerships.