Skip to content

Coastal Financial CCB Debt securities

Debt securities at other companies

Community Financial System logo
Community Financial SystemCBU

Segments

By segment

See full
Treasury & Administration$46.17M-1.7%
CCBX$0
Community Bank$0

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 us-gaap:DebtSecurities.

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 debt securities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Coastal Financial's debt securities?
Coastal Financial (CCB) reported debt securities of $46.17M in Q1 2026.
How has Coastal Financial's debt securities changed year-over-year?
Coastal Financial's debt securities decreased by 1.7% year-over-year, from $46.99M to $46.17M.
What is the long-term trend for Coastal Financial's debt securities?
Over 3 years (2022 to 2025), Coastal Financial's debt securities has grown at a -21.1% compound annual growth rate (CAGR), from $98.35M to $48.25M.