Coastal Financial Corporation (CCB)

NASDAQ: CCB · Real-Time Price · USD

70.04

-1.94 (-2.70%)

At close: Jun 17, 2026, 4:00 PM EDT

70.34

+0.30 (0.43%)

After-hours: Jun 17, 2026, 4:10 PM EDT

Coastal Financial Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Interest Income	317.36	310.07	273.03	231.58	171.78	79.44
Net Interest Income Growth	10.62%	13.56%	17.90%	34.81%	116.24%	38.43%
Non-Interest Income	234.21	231.61	308.21	204.12	122.94	28.12
Non-Interest Income Growth	-17.97%	-24.85%	50.99%	66.03%	337.24%	243.66%
Revenues Before Loan Losses	551.57	541.67	581.23	435.7	294.72	107.56
Provision for Credit Losses	188.25	192.63	277.61	183.99	79.06	9.92
Revenue	363.32	349.04	303.63	251.71	215.65	97.64
Revenue Growth (YoY)	12.78%	14.96%	20.63%	16.72%	120.87%	70.52%
Compensation Expenses	87.41	85.77	69.93	66.46	52.23	37.1
Selling, General & Admin	54.77	51.05	37.19	30.99	19.86	13.87
Other Non-Interest Expenses	14.47	13.87	10.83	10.21	10.08	7.81
Total Non-Interest Expense	299.26	287.8	246.31	194.57	165.03	63.26
Pretax Income	64.06	61.25	57.32	57.13	50.62	34.38
Provision for Income Taxes	14.78	14.25	12.1	12.55	10	7.37
Net Income	49.28	46.99	45.22	44.58	40.63	27.01
Net Income to Common	49.28	46.99	45.22	44.58	40.63	27.01
Net Income Growth	2.35%	3.92%	1.44%	9.73%	50.43%	78.30%
Shares Outstanding (Basic)	15	15	14	13	13	12
Shares Outstanding (Diluted)	15	15	14	13	14	13
Shares Change (YoY)	7.82%	10.62%	5.85%	-3.00%	7.94%	2.56%
EPS (Basic)	3.26	3.12	3.35	3.80	3.14	2.25
EPS (Diluted)	3.19	3.06	3.26	3.76	3.01	2.16
EPS Growth	-5.62%	-6.13%	-13.30%	24.92%	39.35%	74.19%
Free Cash Flow	251.36	246.15	249.89	185.3	64.26	27.25
Free Cash Flow Growth	2.12%	-1.50%	34.86%	188.35%	135.78%	40.99%
Free Cash Flow Per Share	16.28	16.04	18.01	14.13	4.75	2.18
Profit Margin	13.56%	13.46%	14.89%	17.71%	18.84%	27.66%
FCF Margin	69.18%	70.52%	82.30%	73.62%	29.80%	27.91%
EBITDA	6.63	6.52	4.55	2.33	1.81	1.59
EBITDA Margin	1.83%	1.87%	1.50%	0.92%	0.84%	1.63%
Effective Tax Rate	23.07%	23.27%	21.11%	21.97%	19.75%	21.44%

SEC Filings: 10-K · 10-Q