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Coastal Financial Corporation (CCB)
NASDAQ: CCB · Real-Time Price · USD
73.00
+0.63 (0.87%)
At close: Jul 28, 2026, 4:00 PM EDT
73.00
0.00 (0.00%)
After-hours: Jul 28, 2026, 4:01 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
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
49.2846.9945.2244.5840.6327.01
Depreciation & Amortization
6.636.524.552.331.811.59
Provision for Credit Losses
188.25192.63277.61183.9979.069.92
Stock-Based Compensation
8.068.64.843.692.521.28
Other Adjustments
5.364.37-0.3813.36-11.24-6.27
Changes in Other Operating Activities
1.25-4.53-72.05-56.41-45.68-3.68
Operating Cash Flow
258.87254.58259.79191.5467.129.85
Operating Cash Flow Growth
-5.76%-2.00%35.63%185.46%124.81%54.41%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Change in Loans Held-for-Investment
-9,838-7,176-2,025-1,047-912.52-141.5
Net Change in Securities and Investments
5.69-3.42103.01-49.19-66.92-19.4
Cash Acquisitions
--2.37----
Capital Expenditures
-7.52-8.44-9.9-6.25-2.84-2.59
Purchases of Intangible Assets
-0.13-----
Other Investing Activities
------19.98
Investing Cash Flow
-634.14-525.65-608.57-594.01-987.95-239.64

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Change in Deposits
1,250558.87224.97542.84453.73966.54
Short-Term Debt Issued
------153.72
Net Short-Term Debt Issued (Repaid)
------153.72
Long-Term Debt Issued
----19.6324.26
Long-Term Debt Repaid
-----25-10
Net Long-Term Debt Issued (Repaid)
-----5.3714.26
Issuance of Common Stock
0.210.1993.20.621.4732.75
Repurchase of Common Stock
-3.72-3.53----
Net Common Stock Issued (Repurchased)
-3.5-3.3493.20.621.4732.75
Financing Cash Flow
1,246555.52318.17543.46449.83859.84

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
871.17284.46-30.62140.99-471.02650.04

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
251.36246.15249.89185.364.2627.25
Free Cash Flow Growth
-4.73%-1.50%34.86%188.35%135.78%40.99%
FCF Margin
69.18%70.52%82.30%73.62%29.80%27.91%
Free Cash Flow Per Share
16.2816.0418.0114.134.752.18
SEC Filings: 10-K · 10-Q