Coastal Financial Corporation (CCB)

NASDAQ: CCB · Real-Time Price · USD

70.52

-0.29 (-0.41%)

At close: May 28, 2026, 4:00 PM EDT

70.56

+0.04 (0.06%)

After-hours: May 28, 2026, 4:10 PM EDT

Coastal Financial Cash Flow 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 Income	49.28	46.99	45.22	44.58	40.63	27.01
Depreciation & Amortization	6.63	6.52	4.55	2.33	1.81	1.59
Provision for Credit Losses	188.25	192.63	277.61	183.99	79.06	9.92
Stock-Based Compensation	8.06	8.6	4.84	3.69	2.52	1.28
Other Adjustments	5.37	4.37	-0.38	13.36	-11.24	-6.27
Changes in Other Operating Activities	1.25	-4.53	-72.05	-56.41	-45.68	-3.68
Operating Cash Flow	258.87	254.58	259.79	191.54	67.1	29.85
Operating Cash Flow Growth	-3.53%	-2.00%	35.63%	185.46%	124.81%	54.41%
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	3.54	-3.42	103.01	-49.19	-66.92	-19.4
Payments for Business 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
Net Change in Deposits	1,250	558.87	224.97	542.84	453.73	966.54
Short-Term Debt Issued	-	-	-	-	-	-153.72
Net Short-Term Debt Issued (Repaid)	-	-	-	-	-	-153.72
Long-Term Debt Issued	-	-	-	-	19.63	24.26
Long-Term Debt Repaid	-	-	-	-	-25	-10
Net Long-Term Debt Issued (Repaid)	-	-	-	-	-5.37	14.26
Issuance of Common Stock	0.21	0.19	93.2	0.62	1.47	32.75
Repurchase of Common Stock	-3.72	-3.53	-	-	-	-
Net Common Stock Issued (Repurchased)	-3.5	-3.34	93.2	0.62	1.47	32.75
Financing Cash Flow	1,246	555.52	318.17	543.46	449.83	859.84
Net Cash Flow	871.17	284.46	-30.62	140.99	-471.02	650.04
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%
FCF Margin	69.18%	70.52%	82.30%	73.62%	29.80%	27.91%
Free Cash Flow Per Share	16.28	16.04	18.01	14.13	4.75	2.18
Levered Free Cash Flow	49.65	40.54	-32.18	-15.75	-11.46	-117.13
Unlevered Free Cash Flow	0.37	-6.45	-77.4	-60.33	-46.71	-4.68

Updated May 8, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q