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Coastal Financial CCB Lease Liability Payments - Due Year Four

Lease Liability Payments - Due Year Four at other companies

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The BancorpTBBK
$2.05M-23.8%
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Green DotGDOT
$278K
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CNB FinancialCCNE
$3.16M+10.3%
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Customers BancorpCUBI
$4.96M+3.2%
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Eagle BancorpEGBN
$4.27M-10.7%

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 us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour.

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 four?
Coastal Financial (CCB) reported lease liability payments - due year four of $413K in Q1 2026.
How has Coastal Financial's lease liability payments - due year four changed year-over-year?
Coastal Financial's lease liability payments - due year four decreased by 10.0% year-over-year, from $459K to $413K.
What does lease liability payments - due year four mean?
The contractual cash obligations for operating and finance leases due in the fourth year following the balance sheet date. This is part of the long-term lease maturity schedule that helps investors assess the company's future fixed cost burden. It allows for better modeling of long-term capital allocation and cash flow stability.