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Coastal Financial CCB Lease Liability Payments - Due Year Three

Lease Liability Payments - Due Year Three at other companies

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$2.73M-34.3%
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$3.2M+13.1%
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$6.59M+18.8%
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$4.5M+57.1%
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$4.79M-2.8%
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Trustco Bank CorpTRST
$4.45M-12.0%

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-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

Reported directly by Coastal Financial in its filing.

Tagged under the XBRL concept us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree.

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 lease liability payments - due year three?
Coastal Financial (CCB) reported lease liability payments - due year three of $459K in Q1 2026.
How has Coastal Financial's lease liability payments - due year three changed year-over-year?
Coastal Financial's lease liability payments - due year three decreased by 33.9% year-over-year, from $694K to $459K.
What does lease liability payments - due year three mean?
The contractual cash obligations for operating and finance leases due in the third year following the balance sheet date. This metric helps in mapping out the long-term fixed cost profile of the company. It is essential for evaluating the sustainability of lease-related cash outflows over a multi-year horizon.