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Coastal Financial CCB Other liabilities

Other liabilities at other companies

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$600M+2.7%
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-$1.53B+50.2%
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$6.6M+163%
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REX American ResourcesREX
-$8.62M-126%
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V2XVVX
$7.69M-49.6%

Segments

By segment

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CCBX$55.03M+40.6%
Treasury & Administration$19.55M+58.4%
Community Bank$8.12M+39.1%

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$692.83M-53.7%
Enterprise value-$311.1M-140%
P/S1.1×-1.6×

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 ck1437958:AllOtherLiabilities.

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

Filed
Aug 7, 2026, 11:01 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001437958-26-000061
AssetsJune 30, 2026 / Community Bank / (dollars in thousands; unaudited)June 30, 2026 / CCBX / (dollars in thousands; unaudited)June 30, 2026 / Treasury & Administration / (dollars in thousands; unaudited)June 30, 2026 / Consolidated / (dollars in thousands; unaudited)December 31, 2025 / Community Bank / (dollars in thousands; unaudited)December 31, 2025 / CCBX / (dollars in thousands; unaudited)December 31, 2025 / Treasury & Administration / (dollars in thousands; unaudited)December 31, 2025 / Consolidated / (dollars in thousands; unaudited)
All other assets27,649216,13856,288300,07529,809235,13740,057305,003
Total assets$1,998,859$3,342,758$114,535$5,456,152$1,957,800$2,596,956$186,681$4,741,437
Liabilities
Total deposits$1,574,166$3,287,732$4,861,898$1,586,359$2,557,840$4,144,199
Total borrowings48,11248,11248,03648,036
Intrabank liabilities416,575(416,575)366,216(366,216)
All other liabilities8,11855,02619,55182,6955,22539,11613,90258,243
Total liabilities$1,998,859$3,342,758$(348,912)$4,992,705$1,957,800$2,596,956$(304,278)$4,250,478

Item 1. Condensed Consolidated Financial Statements (unaudited)

FAQ

What is Coastal Financial's other liabilities?
Coastal Financial (CCB) reported other liabilities of $82.7M in Q2 2026.
How has Coastal Financial's other liabilities changed year-over-year?
Coastal Financial's other liabilities increased by 44.3% year-over-year, from $57.32M to $82.7M.
What is the long-term trend for Coastal Financial's other liabilities?
Over 3 years (2022 to 2025), Coastal Financial's other liabilities has grown at a 17.5% compound annual growth rate (CAGR), from $35.87M to $58.24M.
What does other liabilities mean?
Other liabilities as reported by Coastal Financial Corporation.

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