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Coastal Financial CCB Lease Liability Payments - Due Year Four

Lease Liability Payments - Due Year Four at other companies

The Bancorp logo
The BancorpTBBK
$2.05M-23.8%
CB Financial Services logo
CB Financial ServicesCBFV
$265K-20.9%

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:FinanceLeaseLiabilityPaymentsDueYearFour.

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
20271,136
2028716
2029459
2030413
2031 and thereafter1,869
Total lease payments5,2239
Less: amounts representing interest710
Present value of lease liabilities$4,513$9

Item 1. Condensed Consolidated Financial Statements (unaudited)

FAQ

What is Coastal Financial's lease liability payments - due year four?
Coastal Financial (CCB) reported lease liability payments - due year four of $0 in Q2 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 100.0% year-over-year, from $459K to $0.
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.

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