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Total debt at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$542.43B+9.7%
The Bancorp logo
The BancorpTBBK
$748.33M+5,284%
Green Dot logo
Green DotGDOT
$65.51M-10.7%
First Northwest Bancorp logo
First Northwest BancorpFNWB
$329.22M-8.6%
Third Coast Bancshares, Inc. logo
Third Coast Bancshares, Inc.TCBX
$18.01M-9.2%
Citizens Financial Services, Inc. logo
Citizens Financial Services, Inc.CZFS
$394.02M+25.8%

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 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$671.28M-53.3%
Enterprise value-$332.65M-146%
P/S1.1×-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

Calculated from Coastal Financial’s reported figures.

Plus components not separately reported this period.

The source filing: Coastal Financial’s 10-Q, filed August 7, 2026. Open the filing →

Filed
Aug 7, 2026, 11:01 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001437958-26-000061

FAQ

What is Coastal Financial's total debt?
Coastal Financial (CCB) reported total debt of $4.52M in Q2 2026.
How has Coastal Financial's total debt changed year-over-year?
Coastal Financial's total debt decreased by 10.7% year-over-year, from $5.06M to $4.52M.
What is the long-term trend for Coastal Financial's total debt?
Over 5 years (2020 to 2025), Coastal Financial's total debt has grown at a -31.2% compound annual growth rate (CAGR), from $32.32M to $4.98M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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