Skip to content

Coastal Financial CCB Accretion (Amortization) of Discounts and Premiums, Investments

Accretion (Amortization) of Discounts and Premiums, Investments at other companies

The Bancorp logo
The BancorpTBBK
$1.05M+113%
First Community Bankshares logo
First Community BanksharesFCBC
$11.42M+3,268%
Enterprise Financial Services logo
Enterprise Financial ServicesEFSC
-$630K+38.7%
FB Financial logo
FB FinancialFBK
$888K+45.8%
CVB Financial logo
CVB FinancialCVBF
-$3.91M-0.8%
Customers Bancorp logo
Customers BancorpCUBI
$991K+36.7%

Other financials

Income statement

See full
Revenue$149.4M+7.1%
Net income$12.0M+23.5%
EPS (diluted)$0.78+23.8%

Balance sheet

See full
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

See full
Operating cash flow$76.0M+6.0%
CapEx$1.8M-33.3%
Free cash flow$74.1M+7.6%

Valuation

See full
Market cap$1.14B-14.7%
Enterprise value-$348.99M-145%
P/E23.2×-4.6×
P/S2.1×-0.3×

Profitability

See full
Net margin8.9%+0.5pp
FCF margin45.6%-0.5pp

Returns & leverage

See full
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:AccretionAmortizationOfDiscountsAndPremiumsInvestments.

The official record: Coastal Financial’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

Ask your AI about Coastal Financial's accretion (amortization) of discounts and premiums, investments.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Coastal Financial's accretion (amortization) of discounts and premiums, investments?
Coastal Financial (CCB) reported accretion (amortization) of discounts and premiums, investments of -$18K in Q1 2026.
How has Coastal Financial's accretion (amortization) of discounts and premiums, investments changed year-over-year?
Coastal Financial's accretion (amortization) of discounts and premiums, investments decreased by 500.0% year-over-year, from -$3K to -$18K.
What is the long-term trend for Coastal Financial's accretion (amortization) of discounts and premiums, investments?
Over 3 years (2021 to 2025), Coastal Financial's accretion (amortization) of discounts and premiums, investments has grown at a -24.1% compound annual growth rate (CAGR), from -$32K to -$14K.
What does accretion (amortization) of discounts and premiums, investments mean?
This represents the periodic adjustment to the carrying value of investment securities to reflect the amortization of premiums or the accretion of discounts over the life of the instrument. It ensures that the effective yield on investments is recognized correctly in the income statement. This metric is vital for understanding the true interest income generated by the investment portfolio.