Skip to content

Coastal Financial CCB Cash and Due from Banks Including Interest-Bearing Deposits in Banks

Segments

By segment

See full
Treasury & Administration$1.49B+145%
Community Bank$4.45M-5.4%
CCBX$1.44M-87.3%

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-9.7%
Enterprise value-$348.99M-148%
P/E23.2×-3.1×
P/S2.1×-0.1×

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 ck1437958:CashAndDueFromBanksIncludingInterestBearingDepositsInBanks.

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 cash and due from banks including interest-bearing deposits in banks.

Connect your AI assistant and break it down by segment, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Coastal Financial's cash and due from banks including interest-bearing deposits in banks?
Coastal Financial (CCB) reported cash and due from banks including interest-bearing deposits in banks of $1.5B in Q1 2026.
How has Coastal Financial's cash and due from banks including interest-bearing deposits in banks changed year-over-year?
Coastal Financial's cash and due from banks including interest-bearing deposits in banks increased by 139.5% year-over-year, from $624.3M to $1.5B.
What is the long-term trend for Coastal Financial's cash and due from banks including interest-bearing deposits in banks?
Over 3 years (2022 to 2025), Coastal Financial's cash and due from banks including interest-bearing deposits in banks has grown at a 29.1% compound annual growth rate (CAGR), from $342.14M to $736.97M.