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Coastal Financial CCB Lease Liability Payments - Due Year Three

Lease Liability Payments - Due Year Three at other companies

The Bancorp logo
The BancorpTBBK
$2.73M-34.3%
CB Financial Services logo
CB Financial ServicesCBFV
$454K+14.9%

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:FinanceLeaseLiabilityPaymentsDueYearThree.

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
(dollars in thousands; unaudited)Operating / June 30,2026Finance / June 30,2026
July 1 to December 31, 2026$630$9
20271,136
2028716
2029459
2030413
2031 and thereafter1,869
Total lease payments5,2239
Less: amounts representing interest710

Item 1. Condensed Consolidated Financial Statements (unaudited)

FAQ

What is Coastal Financial's lease liability payments - due year three?
Coastal Financial (CCB) reported lease liability payments - due year three of $0 in Q2 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 100.0% year-over-year, from $694K to $0.
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.

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