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Coastal Financial CCB Principal paydowns of investment securities available-for-sale

Principal paydowns of investment securities available-for-sale at other companies

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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 / equity0×0.0×

Where this comes from

Reported directly by Coastal Financial in its filing.

Tagged under the XBRL concept ck1437958:PrincipalPaydownsOfInvestmentSecuritiesAvailableForSale.

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 principal paydowns of investment securities available-for-sale?
Coastal Financial (CCB) reported principal paydowns of investment securities available-for-sale of $1K in Q1 2026.
How has Coastal Financial's principal paydowns of investment securities available-for-sale changed year-over-year?
Coastal Financial's principal paydowns of investment securities available-for-sale decreased by 0.0% year-over-year, from $1K to $1K.
What is the long-term trend for Coastal Financial's principal paydowns of investment securities available-for-sale?
Over 4 years (2021 to 2025), Coastal Financial's principal paydowns of investment securities available-for-sale has grown at a -32.1% compound annual growth rate (CAGR), from $33K to $7K.
What does principal paydowns of investment securities available-for-sale mean?
This represents the cash received from the scheduled or unscheduled repayment of principal on investment securities classified as available-for-sale. It indicates the rate at which the investment portfolio is converting into cash, which can be reinvested or used for operational needs. High paydown rates may signal a need for reinvestment in a changing interest rate environment.