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Coastal Financial CCB Total Liabilities

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Segments

By segment

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CCBX$3.34B+39.3%
Community Bank$2B+6.6%
Treasury & Administration-$348.91M-36.6%

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:Liabilities.

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
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:
Authorized: 25,000,000 shares at June 30, 2026 and December 31, 2025; issued and outstanding: zero shares at June 30, 2026 and December 31, 2025

Item 1. Condensed Consolidated Financial Statements (unaudited)

FAQ

What is Coastal Financial's total liabilities?
Coastal Financial (CCB) reported total liabilities of $4.99B in Q2 2026.
How has Coastal Financial's total liabilities changed year-over-year?
Coastal Financial's total liabilities increased by 24.2% year-over-year, from $4.02B to $4.99B.
What is the long-term trend for Coastal Financial's total liabilities?
Over 5 years (2020 to 2025), Coastal Financial's total liabilities has grown at a 21.2% compound annual growth rate (CAGR), from $1.63B to $4.25B.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

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