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Coastal Financial Corporation (CCB)
NASDAQ: CCB · Real-Time Price · USD
39.98
+2.43 (6.49%)
At close: Sep 29, 2026, 4:00 PM EDT
39.78
-0.20 (-0.50%)
After-hours: Sep 29, 2026, 6:44 PM EDT

Coastal Financial Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-3.8546.9945.2244.5840.6327.01
Depreciation & Amortization
6.271.421.551.571.481.59
Other Amortization
5.15.130.750.33-
Gain (Loss) on Sale of Assets
0.040.03-0.040.04-1.26
Gain (Loss) on Sale of Investments
-0.080.43-0.02-0.30.1-1.44
Provision for Credit Losses
248.19192.63277.61183.9979.069.92
Change in Other Net Operating Assets
18.74-5.06-72.55-56.41-46.04-3.84
Other Operating Activities
-12.374.450.1413.88-11.02-3.01
Operating Cash Flow
269.69254.58259.79191.5467.129.85
Operating Cash Flow Growth
0.38%-2.00%35.63%185.46%124.81%54.41%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-10.01-10.81-9.9-6.25-2.84-2.59
Investment in Securities
1.2-1.49103.5-49.69-66.87-14.4
Divestitures
------19.98
Net Decrease (Increase) in Loans Originated / Sold - Investing
-915.55-511.44-701.67-538.58-918.19-197.67
Other Investing Activities
-2.46-1.91-0.50.5-0.05-5
Investing Cash Flow
-926.95-525.65-608.57-594.01-987.95-239.64

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
----19.6324.26
Total Debt Issued
----19.6324.26
Long-Term Debt Repaid
-----25-163.72
Total Debt Repaid
-----25-163.72
Net Debt Issued (Repaid)
-----5.37-139.45
Issuance of Common Stock
0.090.1993.20.621.4732.75
Repurchase of Common Stock
-2.48-3.53----
Net Increase (Decrease) in Deposit Accounts
948.33558.87224.97542.84453.73966.54
Financing Cash Flow
945.94555.52318.17543.46449.83859.84

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
288.69284.46-30.62140.99-471.02650.04

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
259.68243.78249.89185.364.2627.25
Free Cash Flow Growth
0.52%-2.44%34.86%188.35%135.78%95.20%
Free Cash Flow Margin
71.73%69.84%82.30%73.62%29.80%27.91%
Free Cash Flow Per Share
17.1315.8818.0113.584.752.18

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
115.93119.08123.6891.4420.073.82
Cash Income Tax Paid
9.339.4710.546.8423.58.76
SEC Filings: 10-K · 10-Q