Coastal Financial Corporation (CCB)
NASDAQ: CCB · Real-Time Price · USD
47.49
-2.05 (-4.14%)
Aug 19, 2026, 4:00 PM EDT - Market closed
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 | Jun '26 Jun 30, 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 | -3.85 | 46.99 | 45.22 | 44.58 | 40.63 | 27.01 |
Depreciation & Amortization | 6.27 | 1.42 | 1.55 | 1.57 | 1.48 | 1.59 |
Other Amortization | 5.1 | 5.1 | 3 | 0.75 | 0.33 | - |
Gain (Loss) on Sale of Assets | 0.04 | 0.03 | - | 0.04 | 0.04 | -1.26 |
Gain (Loss) on Sale of Investments | -0.08 | 0.43 | -0.02 | -0.3 | 0.1 | -1.44 |
Provision for Credit Losses | 248.19 | 192.63 | 277.61 | 183.99 | 79.06 | 9.92 |
Change in Other Net Operating Assets | 18.74 | -5.06 | -72.55 | -56.41 | -46.04 | -3.84 |
Other Operating Activities | -12.37 | 4.45 | 0.14 | 13.88 | -11.02 | -3.01 |
Operating Cash Flow | 269.69 | 254.58 | 259.79 | 191.54 | 67.1 | 29.85 |
Operating Cash Flow Growth | 0.38% | -2.00% | 35.63% | 185.46% | 124.81% | 54.41% |
Capital Expenditures | -10.01 | -10.81 | -9.9 | -6.25 | -2.84 | -2.59 |
Investment in Securities | 1.2 | -1.49 | 103.5 | -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 | -0.5 | 0.5 | -0.05 | -5 |
Investing Cash Flow | -926.95 | -525.65 | -608.57 | -594.01 | -987.95 | -239.64 |
Long-Term Debt Issued | - | - | - | - | 19.63 | 24.26 |
Total Debt Issued | - | - | - | - | 19.63 | 24.26 |
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 | 0.09 | 0.19 | 93.2 | 0.62 | 1.47 | 32.75 |
Repurchase of Common Stock | -2.48 | -3.53 | - | - | - | - |
Net Increase (Decrease) in Deposit Accounts | 948.33 | 558.87 | 224.97 | 542.84 | 453.73 | 966.54 |
Financing Cash Flow | 945.94 | 555.52 | 318.17 | 543.46 | 449.83 | 859.84 |
Net Cash Flow | 288.69 | 284.46 | -30.62 | 140.99 | -471.02 | 650.04 |
Free Cash Flow | 259.68 | 243.78 | 249.89 | 185.3 | 64.26 | 27.25 |
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 | 17.13 | 15.88 | 18.01 | 13.58 | 4.75 | 2.18 |
Cash Interest Paid | 115.93 | 119.08 | 123.68 | 91.44 | 20.07 | 3.82 |
Cash Income Tax Paid | 9.33 | 9.47 | 10.54 | 6.84 | 23.5 | 8.76 |