Coastal Financial Corp (CCB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 46,993 | 45,219 | 44,579 | 40,625 | 27,005 |
| Depreciation Amortization | 6,528 | 4,557 | 2,303 | 1,759 | 1,619 |
| Income taxes - deferred | 4,453 | 138 | 13,879 | -11,018 | -3,011 |
| Other Working Capital | -5,064 | -72,552 | -56,661 | -46,037 | -4,233 |
| Loans | N/A | N/A | -253 | N/A | -396 |
| Other Operating Activity | 201,674 | 282,424 | 187,693 | 81,769 | 8,863 |
| Operating Cash Flow | $254,584 | $259,786 | $191,540 | $67,098 | $29,847 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,806 | -9,900 | -6,245 | -2,838 | -2,593 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -19,980 |
| Purchase Of Investment | -7,596 | -546 | -49,637 | -137,142 | -118,443 |
| Sale Of Investment | 4,207 | 103,573 | 676 | 70,273 | 104,048 |
| Net Loans | -511,437 | -701,673 | -538,576 | -918,188 | -197,671 |
| Other Investing Activity | -19 | -20 | -230 | -53 | -5,000 |
| Investing Cash Flow | $-525,651 | $-608,566 | $-594,012 | $-987,948 | $-239,639 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | -129,453 |
| Debt Repayment | N/A | N/A | N/A | -5,374 | -10,000 |
| Common Stock Issued | 186 | 93,197 | 618 | 1,468 | 32,746 |
| Other Financing Activity | -3,529 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $555,524 | $318,165 | $543,461 | $449,828 | $859,836 |
| Beginning Cash Position | 452,513 | 483,128 | 342,139 | 813,161 | 163,117 |
| End Cash Position | 736,970 | 452,513 | 483,128 | 342,139 | 813,161 |
| Net Cash Flow | $284,457 | $-30,615 | $140,989 | $-471,022 | $650,044 |
| Free Cash Flow | |||||
| Operating Cash Flow | 254,584 | 259,786 | 191,540 | 67,098 | 29,847 |
| Capital Expenditure | -10,806 | -9,900 | -6,245 | -2,838 | -2,593 |
| Free Cash Flow | 243,778 | 249,886 | 185,295 | 64,260 | 27,254 |