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Coastal Financial CCB Other Receivables

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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$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 us-gaap:OtherReceivables.

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
Allowance for credit losses(213,724)(169,530)
Total loans receivable, net3,994,5463,580,001
CCBX credit enhancement asset, net154,346177,657
CCBX receivable28,13423,047
Premises and equipment, net25,73629,325
Lease right-of-use assets4,3684,821
Accrued interest receivable20,93718,613
Bank-owned life insurance, net14,19913,910

Item 1. Condensed Consolidated Financial Statements (unaudited)

FAQ

What is Coastal Financial's other receivables?
Coastal Financial (CCB) reported other receivables of $28.13M in Q2 2026.
How has Coastal Financial's other receivables changed year-over-year?
Coastal Financial's other receivables increased by 116.3% year-over-year, from $13.01M to $28.13M.
What is the long-term trend for Coastal Financial's other receivables?
Over 3 years (2022 to 2025), Coastal Financial's other receivables has grown at a 30.3% compound annual growth rate (CAGR), from $10.42M to $23.05M.
What does other receivables mean?
This represents miscellaneous claims for cash or other assets not classified under standard trade accounts receivable. It often includes tax refunds, interest receivables, or non-core operational claims. Monitoring this helps identify potential hidden liquidity issues or delays in cash conversion.

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