Skip to content

Coastal Financial CCB Interest Expense Borrowings

Interest Expense Borrowings at other companies

FB Financial logo
FB FinancialFBK
$1.51M-17.0%
Stellar Bancorp logo
Stellar BancorpSTEL
$149K-71.2%
Northwest Bancshares logo
Northwest BancsharesNWBI
$7.99M+46.5%
SBC
Seacoast Banking Corporation of FloridaSBCF

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-11.7%
Enterprise value-$348.99M-152%
P/E23.2×-3.7×
P/S2.1×-0.2×

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:InterestExpenseBorrowings.

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 interest expense borrowings.

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 interest expense borrowings?
Coastal Financial (CCB) reported interest expense borrowings of $654K in Q1 2026.
How has Coastal Financial's interest expense borrowings changed year-over-year?
Coastal Financial's interest expense borrowings decreased by 0.9% year-over-year, from $660K to $654K.
What is the long-term trend for Coastal Financial's interest expense borrowings?
Over 4 years (2021 to 2025), Coastal Financial's interest expense borrowings has grown at a 18.9% compound annual growth rate (CAGR), from $1.32M to $2.64M.
What does interest expense borrowings mean?
Interest costs specifically associated with borrowed funds, such as federal funds purchased, repurchase agreements, or other wholesale funding instruments. It isolates the cost of non-deposit funding used to support liquidity and asset growth. This metric is critical for evaluating the bank's reliance on external market funding versus core deposits.