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Coastal Financial CCB Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Coastal Financial in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
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
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Net change in CCBX payable | 5,487 | 3,768 |
| Net change in other assets and liabilities | 21,377 | 2,261 |
| Total adjustments | 182,914 | 116,962 |
| Net cash provided by operating activities | 152,828 | 137,720 |
| CASH FLOWS FROM INVESTING ACTIVITIES | ||
| Net increase in FRB and FHLB securities | (542) | — |
| Change in equity investments, net | (697) | (2,144) |
| Principal paydowns of investment securities available-for-sale | 2 | 3 |
Item 1. Condensed Consolidated Financial Statements (unaudited)
FAQ
- What is Coastal Financial's operating cash flow?
- Coastal Financial (CCB) reported operating cash flow of $76.85M in Q2 2026.
- How has Coastal Financial's operating cash flow changed year-over-year?
- Coastal Financial's operating cash flow increased by 16.4% year-over-year, from $66.04M to $76.85M.
- 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.
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