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 Statistics

Total Valuation

CCB has a market cap or net worth of $725.95 million. The enterprise value is -$229.87 million.

Market Cap725.95M
Enterprise Value -229.87M

Important Dates

The last earnings date was Thursday, July 30, 2026, before market open.

Earnings Date Jul 30, 2026
Ex-Dividend Date n/a

Share Statistics

CCB has 15.29 million shares outstanding. The number of shares has increased by 3.49% in one year.

Current Share Class 15.29M
Shares Outstanding 15.29M
Shares Change (YoY) +3.49%
Shares Change (QoQ) -1.16%
Owned by Insiders (%) 13.90%
Owned by Institutions (%) 33.42%
Float 13.16M

Valuation Ratios

PE Ratio n/a
Forward PE 9.86
PS Ratio 2.01
Forward PS 1.02
PB Ratio 1.57
P/TBV Ratio 1.58
P/FCF Ratio 2.80
P/OCF Ratio 2.69
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF 0.20
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -0.83%.

Return on Equity (ROE) -0.83%
Return on Assets (ROA) -0.08%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) n/a
Weighted Average Cost of Capital (WACC) 7.89%
Revenue Per Employee $749,520
Profits Per Employee -$7,973
Employee Count483
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax -1.67M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -55.18% in the last 52 weeks. The beta is 0.77, so CCB's price volatility has been lower than the market average.

Beta (5Y) 0.77
52-Week Price Change -55.18%
50-Day Moving Average 66.81
200-Day Moving Average 85.24
Relative Strength Index (RSI) 35.25
Average Volume (20 Days) 453,826

Short Selling Information

The latest short interest is 1.10 million, so 7.20% of the outstanding shares have been sold short.

Short Interest 1.10M
Short Previous Month 1.13M
Short % of Shares Out 7.20%
Short % of Float 8.36%
Short Ratio (days to cover) 4.25

Income Statement

In the last 12 months, CCB had revenue of $362.02 million and -$3.85 million in losses. Loss per share was -$0.26.

Revenue362.02M
Gross Profit 362.02M
Operating Income -2.49M
Pretax Income -5.52M
Net Income -3.85M
EBITDA n/a
EBIT n/a
Loss Per Share -$0.26
Full Income Statement

Balance Sheet

The company has $1.01 billion in cash and $52.63 million in debt, with a net cash position of $955.81 million or $62.53 per share.

Cash & Cash Equivalents 1.01B
Total Debt 52.63M
Net Cash 955.81M
Net Cash Per Share $62.53
Equity (Book Value) 463.45M
Book Value Per Share 30.33
Working Capital -3.70B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $269.69 million and capital expenditures -$10.01 million, giving a free cash flow of $259.68 million.

Operating Cash Flow 269.69M
Capital Expenditures -10.01M
Depreciation & Amortization n/a
Net Borrowing n/a
Free Cash Flow 259.68M
FCF Per Share $16.99
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin -0.69%
Pretax Margin -1.53%
Profit Margin -1.06%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin 71.73%

Dividends & Yields

CCB does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -3.49%
Shareholder Yield -3.49%
Earnings Yield -0.53%
FCF Yield 35.77%

Analyst Forecast

The average price target for CCB is $49.50, which is 4.23% higher than the current price. The consensus rating is "Buy".

Price Target $49.50
Price Target Difference 4.23%
Analyst Consensus Buy
Analyst Count 4
Revenue Growth Forecast (3Y) n/a
EPS Growth Forecast (3Y) n/a
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score 2