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Coastal Financial CCB Operating Cash Flow

Operating Cash Flow at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
-$211.76B+15.9%
The Bancorp logo
The BancorpTBBK
$85.24M-9.8%
Green Dot logo
Green DotGDOT
$95.06M-12.6%
First Community Bankshares logo
First Community BanksharesFCBC
-$11.36M-186%
Enterprise Financial Services logo
Enterprise Financial ServicesEFSC
$58.5M+46.2%
Community Financial System logo
Community Financial SystemCBU
$71.56M+14.5%

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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CapEx$1.8M-33.3%
Free cash flow$74.1M+7.6%

Valuation

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Market cap$1.14B-11.7%
Enterprise value-$348.99M-152%
P/E23.2×-3.7×
P/S2.1×-0.2×

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:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?
Coastal Financial (CCB) reported operating cash flow of $75.97M in Q1 2026.
How has Coastal Financial's operating cash flow changed year-over-year?
Coastal Financial's operating cash flow increased by 6.0% year-over-year, from $71.68M to $75.97M.
What is the long-term trend for Coastal Financial's operating cash flow?
Over 4 years (2021 to 2025), Coastal Financial's operating cash flow has grown at a 70.9% compound annual growth rate (CAGR), from $29.85M to $254.58M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.