COASTAL FINANCIAL CORP financial data

Symbol
CCB on Nasdaq
Location
Everett, WA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 27 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 865% % -18%
Return On Equity 10% % -23%
Return On Assets 1% % -8.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 15,208,963 shares 1.4%
Common Stock, Shares, Outstanding 15,140,192 shares 1.4%
Entity Public Float $1,255,281,080 USD 141%
Common Stock, Value, Issued $233,438,000 USD 2.3%
Weighted Average Number of Shares Outstanding, Basic 15,051,806 shares 11%
Weighted Average Number of Shares Outstanding, Diluted 15,350,175 shares 11%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $61,245,000 USD 6.9%
Income Tax Expense (Benefit) $14,252,000 USD 18%
Net Income (Loss) Attributable to Parent $46,993,000 USD 3.9%
Earnings Per Share, Basic 3.12 USD/shares -6.9%
Earnings Per Share, Diluted 3.06 USD/shares -6.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Deferred Income Tax Assets, Net $0 USD -100%
Property, Plant and Equipment, Net $29,325,000 USD 6.9%
Operating Lease, Right-of-Use Asset $4,821,000 USD -7.6%
Intangible Assets, Net (Excluding Goodwill) $4,536,000 USD
Assets $4,741,437,000 USD 15%
Deferred Income Tax Liabilities, Net $853,000 USD
Operating Lease, Liability, Noncurrent $4,956,000 USD -12%
Liabilities $4,250,478,000 USD 15%
Accumulated Other Comprehensive Income (Loss), Net of Tax $1,000 USD 50%
Retained Earnings (Accumulated Deficit) $257,522,000 USD 22%
Stockholders' Equity Attributable to Parent $490,959,000 USD 12%
Liabilities and Equity $4,741,437,000 USD 15%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $71,684,000 USD 26%
Net Cash Provided by (Used in) Financing Activities $204,839,000 USD 99%
Net Cash Provided by (Used in) Investing Activities $104,734,000 USD 18%
Common Stock, Shares Authorized 300,000,000 shares 0%
Common Stock, Shares, Issued 15,140,192 shares 1.4%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $171,789,000 USD 437%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $736,970,000 USD 63%
Interest Paid, Excluding Capitalized Interest, Operating Activities $28,700,000 USD -2.3%
Deferred Tax Assets, Valuation Allowance $0 USD
Operating Lease, Liability $4,958,000 USD -7.1%
Payments to Acquire Property, Plant, and Equipment $2,762,000 USD 55%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $46,994,000 USD 2.9%
Lessee, Operating Lease, Liability, to be Paid $5,757,000 USD -8.9%
Property, Plant and Equipment, Gross $51,135,000 USD 16%
Lessee, Operating Lease, Liability, to be Paid, Year Two $1,097,000 USD 12%
Lessee, Operating Lease, Liability, to be Paid, Year One $1,225,000 USD 25%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) $311,000 USD -121%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $799,000 USD -19%
Lessee, Operating Lease, Liability, to be Paid, Year Three $695,000 USD -24%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 25,000,000 shares 0%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $459,000 USD -34%
Operating Lease, Payments $1,500,000 USD 7.4%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $1,554,000 USD 76%
Deferred Tax Assets, Net of Valuation Allowance $47,265,000 USD 3.9%
Interest Expense $31,126,000 USD -5.4%