Coastal Financial Corporation (CCB)
NASDAQ: CCB · Real-Time Price · USD
76.70
-1.84 (-2.34%)
At close: Mar 9, 2026, 4:00 PM EDT
76.70
0.00 (0.00%)
After-hours: Mar 9, 2026, 4:20 PM EDT
Coastal Financial Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | 46.99 | 45.22 | 44.58 | 40.63 | 27.01 | |
| Depreciation & Amortization | 1.42 | 1.55 | 1.57 | 1.48 | 1.59 | |
| Other Amortization | 5.1 | 3 | 0.75 | 0.33 | - | |
| Gain (Loss) on Sale of Assets | 0.03 | - | 0.04 | 0.04 | -1.26 | |
| Gain (Loss) on Sale of Investments | 0.43 | -0.02 | -0.3 | 0.1 | -1.44 | |
| Provision for Credit Losses | 192.63 | 277.61 | 183.99 | 79.06 | 9.92 | |
| Change in Other Net Operating Assets | -5.06 | -72.55 | -56.41 | -46.04 | -3.84 | |
| Other Operating Activities | 4.45 | 0.14 | 13.88 | -11.02 | -3.01 | |
| Operating Cash Flow | 254.58 | 259.79 | 191.54 | 67.1 | 29.85 | |
| Operating Cash Flow Growth | -2.00% | 35.63% | 185.46% | 124.81% | 54.41% | |
| Capital Expenditures | -10.81 | -9.9 | -6.25 | -2.84 | -2.59 | |
| Investment in Securities | -1.49 | 103.5 | -49.69 | -66.87 | -14.4 | |
| Divestitures | - | - | - | - | -19.98 | |
| Net Decrease (Increase) in Loans Originated / Sold - Investing | -511.44 | -701.67 | -538.58 | -918.19 | -197.67 | |
| Other Investing Activities | -1.91 | -0.5 | 0.5 | -0.05 | -5 | |
| Investing Cash Flow | -525.65 | -608.57 | -594.01 | -987.95 | -239.64 | |
| Long-Term Debt Issued | - | - | - | 19.63 | 24.26 | |
| Total Debt Issued | - | - | - | 19.63 | 24.26 | |
| Long-Term Debt Repaid | - | - | - | -25 | -163.72 | |
| Total Debt Repaid | - | - | - | -25 | -163.72 | |
| Net Debt Issued (Repaid) | - | - | - | -5.37 | -139.45 | |
| Issuance of Common Stock | 0.19 | 93.2 | 0.62 | 1.47 | 32.75 | |
| Repurchase of Common Stock | -3.53 | - | - | - | - | |
| Net Increase (Decrease) in Deposit Accounts | 558.87 | 224.97 | 542.84 | 453.73 | 966.54 | |
| Financing Cash Flow | 555.52 | 318.17 | 543.46 | 449.83 | 859.84 | |
| Net Cash Flow | 284.46 | -30.62 | 140.99 | -471.02 | 650.04 | |
| Free Cash Flow | 243.78 | 249.89 | 185.3 | 64.26 | 27.25 | |
| Free Cash Flow Growth | -2.44% | 34.86% | 188.35% | 135.78% | 95.20% | |
| Free Cash Flow Margin | 69.84% | 82.30% | 73.62% | 29.80% | 27.91% | |
| Free Cash Flow Per Share | 15.88 | 18.01 | 13.58 | 4.75 | 2.18 | |
| Cash Interest Paid | 119.08 | 123.68 | 91.44 | 20.07 | 3.82 | |
| Cash Income Tax Paid | 9.47 | 10.54 | 6.84 | 23.5 | 8.76 | |
Source: S&P Capital IQ. Banks template.
Financial Sources.