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Coastal Financial CCB Interest (expense) income intrabank transfer

Segments

By segment

CCBX$8.16M+34.0%

Treasury & Administration-$4.53M-108%

Community Bank-$3.63M+7.3%

Other financials

Income statement

Revenue$149.4M+7.1%

Net income$12.0M+23.5%

EPS (diluted)$0.78+23.8%

Balance sheet

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

Operating cash flow$76.0M+6.0%

CapEx$1.8M-33.3%

Free cash flow$74.1M+7.6%

Valuation

Market cap$1.14B-11.7%

Enterprise value-$348.99M-152%

P/E23.2×-3.7×

P/S2.1×-0.2×

Profitability

Net margin8.9%+0.5pp

FCF margin45.6%-0.5pp

Returns & leverage

Return on equity10.3%-2.4pp

Debt / equity0×0.0×

Where this comes from

Reported directly by Coastal Financial in its filing.

Tagged under the XBRL concept ck1437958:InterestIncomeExpenseRelatedToTransferNet.

The official record: Coastal Financial’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Harbor at dusk

Questions, answered.

What is Coastal Financial's interest (expense) income intrabank transfer?: Coastal Financial (CCB) reported interest (expense) income intrabank transfer of $0 in Q1 2026.