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Coastal Financial CCB Net Change in Cash

Net Change in Cash at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
-$31.2B+28.1%
The Bancorp logo
The BancorpTBBK
-4,546,600,000%-49,661,200,000pp
Green Dot logo
Green DotGDOT
$224.68M+24.5%
First Community Bankshares logo
First Community BanksharesFCBC
$88.06M+137%
Enterprise Financial Services logo
Enterprise Financial ServicesEFSC
-$47.43M+83.2%
Community Financial System logo
Community Financial SystemCBU
$270.42M-15.8%

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-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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?
Coastal Financial (CCB) reported net change in cash of $758.5M in Q1 2026.
How has Coastal Financial's net change in cash changed year-over-year?
Coastal Financial's net change in cash increased by 341.5% year-over-year, from $171.79M to $758.5M.
What is the long-term trend for Coastal Financial's net change in cash?
Over 2 years (2021 to 2023), Coastal Financial's net change in cash has grown at a -53.4% compound annual growth rate (CAGR), from $650.04M to $140.99M.
What does net change in cash mean?
Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.