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Coastal Financial CCB Total Interest Income

Total Interest Income at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$50.62B+4.9%
The Bancorp logo
The BancorpTBBK
$132.05M-7.8%
Third Coast Bancshares, Inc. logo
Third Coast Bancshares, Inc.TCBX
$105.99M+19.5%
Citizens Financial Services, Inc. logo
Citizens Financial Services, Inc.CZFS
$39.51M+2.0%
Capital Bancorp logo
Capital BancorpCBNK
$69.96M+8.3%
Community Financial System logo
Community Financial SystemCBU
$184.35M+6.6%

Segments

By segment

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CCBX$78.58M+15.1%
Community Bank$32.52M+6.3%
Treasury & Administration$7.46M-16.5%

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:InterestAndDividendIncomeOperating.

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, 2026Three Months Ended / June 30, 2025Six Months Ended / June 30, 2026Six Months Ended / June 30, 2025
Interest on interest earning deposits with other banks6,6078,08514,73514,155
Interest on investment securities6126261,2341,276
Dividends on other investments238219282259
Total interest income118,554107,797230,235212,704
INTEREST EXPENSE
Interest on deposits28,04330,40055,71358,585
Interest on borrowed funds1,1446601,7981,320
Total interest expense29,18731,06057,51159,905

Item 1. Condensed Consolidated Financial Statements (unaudited)

FAQ

What is Coastal Financial's total interest income?
Coastal Financial (CCB) reported total interest income of $118.55M in Q2 2026.
How has Coastal Financial's total interest income changed year-over-year?
Coastal Financial's total interest income increased by 10.0% year-over-year, from $107.8M to $118.55M.
What is the long-term trend for Coastal Financial's total interest income?
Over 4 years (2021 to 2025), Coastal Financial's total interest income has grown at a 50.8% compound annual growth rate (CAGR), from $83.08M to $429.62M.
What does total interest income mean?
Total interest earned on all interest-bearing assets — loans, investment securities, deposits at other banks, and federal funds sold.

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