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Coastal Financial CCB Interest (expense) income intrabank transfer

Interest (expense) income intrabank transfer at other companies

Western Alliance Bancorporation logo
Western Alliance BancorporationWAL
$0
Western Alliance Bancorporation logo
Western Alliance BancorporationWAL
$69.7M-47.1%
Western Alliance Bancorporation logo
Western Alliance BancorporationWAL
$183.23M+113%
PCB Bancorp logo
PCB BancorpPCB
$17.1M-36.4%
Western Alliance Bancorporation logo
Western Alliance BancorporationWAL
-$305.4M-13.1%
Pathward Financial, Inc. logo
Pathward Financial, Inc.CASH
$2.76M-2.1%

Segments

By segment

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CCBX$5.96M-23.8%
Community Bank-$3.93M-3.7%
Treasury & Administration-$2.03M+49.6%

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:InterestIncomeExpenseRelatedToTransferNet.

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
Line itemThree months ended June 30, 2026 / Community BankThree months ended June 30, 2026 / CCBXThree months ended June 30, 2026 / Treasury & AdministrationThree months ended June 30, 2026 / ConsolidatedThree months ended June 30, 2025 / Community BankThree months ended June 30, 2025 / CCBXThree months ended June 30, 2025 / Treasury & AdministrationThree months ended June 30, 2025 / Consolidated
INTEREST INCOME AND EXPENSE
Interest income$32,517$78,580$7,457$118,554$30,603$68,264$8,930$107,797
Interest (expense) income intrabank transfer(3,931)5,962(2,031)(3,792)7,825(4,033)
Interest expense5,65722,3861,14429,1876,78323,61766031,060
Net interest income22,92962,1564,28289,36720,02852,4724,23776,737
Provision/(Recapture) for credit losses(2,311)94,46892,157(216)32,42732,211
Net interest income/(expense) after provision for credit losses on loans and unfunded commitments25,240(32,312)4,282(2,790)20,24420,0454,23744,526
NONINTEREST INCOME

Item 1. Condensed Consolidated Financial Statements (unaudited)

FAQ

What is Coastal Financial's interest (expense) income intrabank transfer?
Coastal Financial (CCB) reported interest (expense) income intrabank transfer of $0 in Q2 2026.
What does interest (expense) income intrabank transfer mean?
Interest (expense) income intrabank transfer as reported by Coastal Financial Corporation.

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