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Coastal Financial CCB Operating Lease Liability - Undiscounted Excess Amount

Operating Lease Liability - Undiscounted Excess Amount at other companies

The Bancorp logo
The BancorpTBBK
$11.18M
Green Dot logo
Green DotGDOT
$420K
CNB Financial logo
CNB FinancialCCNE
$26.61M+6.4%
Customers Bancorp logo
Customers BancorpCUBI
$6.99M-11.2%
Eagle Bancorp logo
Eagle BancorpEGBN
$6.7M-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-9.7%
Enterprise value-$348.99M-148%
P/E23.2×-3.1×
P/S2.1×-0.1×

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:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount.

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 lease liability - undiscounted excess amount?
Coastal Financial (CCB) reported operating lease liability - undiscounted excess amount of $756K in Q1 2026.
How has Coastal Financial's operating lease liability - undiscounted excess amount changed year-over-year?
Coastal Financial's operating lease liability - undiscounted excess amount decreased by 19.5% year-over-year, from $939K to $756K.
What does operating lease liability - undiscounted excess amount mean?
This represents the difference between the total undiscounted future lease payments and the present value of those payments recorded on the balance sheet. It effectively quantifies the interest component embedded within operating lease obligations. It is a measure of the financing cost inherent in the lease portfolio.