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Coastal Financial CCB Accounts receivable, noncurrent, 90 days or more past due, still accruing

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:AccountsReceivableNoncurrent90DaysOrMorePastDueStillAccruing.

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 accounts receivable, noncurrent, 90 days or more past due, still accruing?
Coastal Financial (CCB) reported accounts receivable, noncurrent, 90 days or more past due, still accruing of $33.1M in Q4 2025.
How has Coastal Financial's accounts receivable, noncurrent, 90 days or more past due, still accruing changed year-over-year?
Coastal Financial's accounts receivable, noncurrent, 90 days or more past due, still accruing decreased by 23.2% year-over-year, from $43.1M to $33.1M.
What is the long-term trend for Coastal Financial's accounts receivable, noncurrent, 90 days or more past due, still accruing?
Over 4 years (2021 to 2025), Coastal Financial's accounts receivable, noncurrent, 90 days or more past due, still accruing has grown at a 116.7% compound annual growth rate (CAGR), from $1.5M to $33.1M.