COASTAL FINANCIAL CORP financial data

Symbol
CCB on Nasdaq
Location
Everett, WA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 07 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 858 % -25.6%
Return On Equity 10.5 % -20.2%
Return On Assets 1.09 % +4.78%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 15.1M shares +11.6%
Common Stock, Shares, Outstanding 15.1M shares +11.6%
Entity Public Float 520M USD +23.9%
Common Stock, Value, Issued 230M USD +71%
Weighted Average Number of Shares Outstanding, Basic 15.1M shares +12.2%
Weighted Average Number of Shares Outstanding, Diluted 15.4M shares +11.7%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 61.3M USD +17.9%
Income Tax Expense (Benefit) 13.5M USD +21.9%
Net Income (Loss) Attributable to Parent 47.7M USD +16.8%
Earnings Per Share, Basic 3 USD/shares +6.89%
Earnings Per Share, Diluted 3 USD/shares +6.73%

Balance Sheet

Label TTM Value / Value Unit Change %
Deferred Income Tax Assets, Net 0 USD -100%
Property, Plant and Equipment, Net 29.1M USD +12.7%
Operating Lease, Right-of-Use Asset 4.79M USD -11.8%
Assets 4.55B USD +12%
Deferred Income Tax Liabilities, Net 799K USD
Operating Lease, Liability, Noncurrent 4.96M USD -11.6%
Liabilities 4.08B USD +9.25%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1K USD 0%
Retained Earnings (Accumulated Deficit) 245M USD +24.2%
Stockholders' Equity Attributable to Parent 475M USD +43.2%
Liabilities and Equity 4.55B USD +12%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 71.7M USD +26.3%
Net Cash Provided by (Used in) Financing Activities 205M USD +99.1%
Net Cash Provided by (Used in) Investing Activities -105M USD +18%
Common Stock, Shares Authorized 300M shares 0%
Common Stock, Shares, Issued 15.1M shares +11.6%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 172M USD +437%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 642M USD +32.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 28.7M USD -2.27%
Deferred Tax Assets, Valuation Allowance 0 USD
Operating Lease, Liability 4.92M USD -11.2%
Payments to Acquire Property, Plant, and Equipment 2.76M USD +54.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 47.7M USD +13.7%
Lessee, Operating Lease, Liability, to be Paid 5.76M USD -12.4%
Property, Plant and Equipment, Gross 44.1M USD +28.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 981K USD +0.41%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.07M USD +9.72%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) -311K USD -121%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 839K USD -19.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 695K USD -23.9%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 25M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 459K USD -33.7%
Operating Lease, Payments 1.43M USD +3.71%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 1.55M USD +76.2%
Deferred Tax Assets, Net of Valuation Allowance 45.5M USD +46.1%
Interest Expense 31.1M USD -5.37%