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Coastal Financial CCB Cash and Due from Banks

Cash and Due from Banks at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$22.04B-0.1%
The Bancorp logo
The BancorpTBBK
$8.67M-10.4%
Enterprise Financial Services logo
Enterprise Financial ServicesEFSC
$258.54M-0.7%
FB Financial logo
FB FinancialFBK
$159.88M+6.9%
CVB Financial logo
CVB FinancialCVBF
$138.61M-26.3%
CNB Financial logo
CNB FinancialCCNE
$78.74M+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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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-14.7%
Enterprise value-$348.99M-145%
P/E23.2×-4.6×
P/S2.1×-0.3×

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:CashAndDueFromBanks.

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 cash and due from banks?
Coastal Financial (CCB) reported cash and due from banks of $52.7M in Q1 2026.
How has Coastal Financial's cash and due from banks changed year-over-year?
Coastal Financial's cash and due from banks increased by 21.2% year-over-year, from $43.47M to $52.7M.
What is the long-term trend for Coastal Financial's cash and due from banks?
Over 5 years (2020 to 2025), Coastal Financial's cash and due from banks has grown at a 12.5% compound annual growth rate (CAGR), from $18.97M to $34.24M.
What does cash and due from banks mean?
This represents the total cash on hand and deposits held with other financial institutions, including the Federal Reserve. It serves as a primary measure of immediate liquidity available to meet regulatory requirements and operational obligations. Maintaining an appropriate balance is essential for managing daily transaction volume and ensuring financial stability.