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Coastal Financial CCB Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity

Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity at other companies

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Coastal Financial logo
Coastal FinancialCCB
$118.96M+116%

Other financials

Income statement

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Revenue$178.1M+49.1%
Net income-$42.1M-482%
EPS (diluted)-$2.76-489%

Balance sheet

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Cash & equivalents$1.0B+40.1%
Total debt$4.5M-10.7%
Total equity$463.4M+0.4%
Total assets$5.5B+21.8%

Cash flow

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Operating cash flow$76.9M+16.4%
CapEx$2.2M+6.1%
Free cash flow$74.6M+16.7%

Valuation

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Market cap$743.07M-50.4%
Enterprise value-$260.86M-133%
P/S1.2×-1.5×

Profitability

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Net margin-0.6%-9.2pp
FCF margin42.9%-3.5pp

Returns & leverage

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Return on equity-0.8%-13.1pp
Debt / equity0.0×

Where this comes from

Reported directly by Coastal Financial in its filing.

Tagged under the XBRL concept us-gaap:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities.

The source filing: Coastal Financial’s 10-Q, filed August 7, 2026. Open the filing →

Filed
Aug 7, 2026, 11:01 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001437958-26-000061

FAQ

What is Coastal Financial's adjustment to reconcile net income to cash provided by (used in) operating activity?
Coastal Financial (CCB) reported adjustment to reconcile net income to cash provided by (used in) operating activity of $118.96M in Q2 2026.
How has Coastal Financial's adjustment to reconcile net income to cash provided by (used in) operating activity changed year-over-year?
Coastal Financial's adjustment to reconcile net income to cash provided by (used in) operating activity increased by 116.3% year-over-year, from $55.01M to $118.96M.
What does adjustment to reconcile net income to cash provided by (used in) operating activity mean?
Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity

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