Coastal Financial Corp (CCB)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,019 | 46,993 | 34,350 | 20,758 | 9,730 |
| Depreciation Amortization | 1,691 | 6,528 | 4,835 | 3,234 | 1,557 |
| Income taxes - deferred | 803 | 4,453 | 4,399 | -228 | -311 |
| Other Working Capital | 8,178 | -5,064 | 3,591 | 21,007 | 2,403 |
| Other Operating Activity | 53,283 | 201,674 | 149,588 | 92,949 | 58,305 |
| Operating Cash Flow | $75,974 | $254,584 | $196,763 | $137,720 | $71,684 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -590 | N/A | N/A | N/A | -1,773 |
| PPE Investments | -1,841 | -10,806 | -6,507 | -4,842 | -2,762 |
| Purchase Of Investment | -470 | -7,596 | -2,392 | -2,144 | 0 |
| Sale Of Investment | 2,060 | 4,207 | 3,366 | 1,732 | 327 |
| Purchase Sale Intangibles | -125 | N/A | N/A | N/A | 0 |
| Net Loans | -212,259 | -511,437 | -386,336 | -191,153 | -100,526 |
| Other Investing Activity | -125 | -19 | -18 | -18 | 0 |
| Investing Cash Flow | $-213,225 | $-525,651 | $-391,887 | $-196,425 | $-104,734 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | -61 | 186 | 120 | 93 | -88 |
| Other Financing Activity | -1,156 | -3,529 | -2,482 | -2,381 | -970 |
| Financing Cash Flow | $895,748 | $555,524 | $384,869 | $325,951 | $204,839 |
| Beginning Cash Position | 736,970 | 452,513 | 452,513 | 452,513 | 452,513 |
| End Cash Position | 1,495,467 | 736,970 | 642,258 | 719,759 | 624,302 |
| Net Cash Flow | $758,497 | $284,457 | $189,745 | $267,246 | $171,789 |
| Free Cash Flow | |||||
| Operating Cash Flow | 75,974 | 254,584 | 196,763 | 137,720 | 71,684 |
| Capital Expenditure | -1,841 | -10,806 | -6,507 | -4,842 | -2,762 |
| Free Cash Flow | 74,133 | 243,778 | 190,256 | 132,878 | 68,922 |