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Coastal Financial CCB Other Non-Current Liabilities

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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$743.07M-50.4%
Enterprise value-$260.86M-133%
P/S1.2×-1.5×

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 us-gaap:OtherLiabilities.

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 itemJune 30,2026December 31,2025
Lease liabilities4,5224,984
CCBX payable32,98027,492
Deferred tax liability, net853
Other liabilities42,77923,212
Total liabilities4,992,7054,250,478
Commitments and contingencies - See Note 11
SHAREHOLDERS’ EQUITY
Preferred stock, no par value:

Item 1. Condensed Consolidated Financial Statements (unaudited)

FAQ

What is Coastal Financial's other non-current liabilities?
Coastal Financial (CCB) reported other non-current liabilities of $42.78M in Q2 2026.
How has Coastal Financial's other non-current liabilities changed year-over-year?
Coastal Financial's other non-current liabilities increased by 136.8% year-over-year, from $18.07M to $42.78M.
What is the long-term trend for Coastal Financial's other non-current liabilities?
Over 5 years (2020 to 2025), Coastal Financial's other non-current liabilities has grown at a 45.3% compound annual growth rate (CAGR), from $3.59M to $23.21M.
What does other non-current liabilities mean?
Miscellaneous long-term obligations not classified in specific categories — pension liabilities, environmental remediation, and other long-term accruals.

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