CCB
Coastal Financial Corporation
NASDAQ · USFinancial ServicesBanks - Regional
$78.00-1.24%
Price as of Jul 20, 2026
CCB financials
Coastal Financial Corporation financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $661.2M | $576.6M | $440.4M | $232.2M |
| Cost of revenue | $312.2M | $401.4M | $275.6M | $99.5M |
| Gross profit | $349.0M | $175.3M | $164.8M | $132.8M |
| Operating expenses | $287.8M | $117.9M | $107.7M | $82.2M |
| Operating income | $61.2M | $57.3M | $57.1M | $50.6M |
| Net income | $47.0M | $45.2M | $44.6M | $40.6M |
| EBITDA | $67.8M | $61.9M | $59.5M | $52.4M |
| Basic EPS | $3.12 | $3.35 | $3.36 | $3.14 |
| Diluted EPS | $3.04 | $3.25 | $3.27 | $3.01 |
| Balance sheet | ||||
| Cash & equivalents | $34.2M | $452.5M | $483.1M | $342.1M |
| Total assets | $4.7B | $4.1B | $3.8B | $3.1B |
| Total liabilities | $4.3B | $3.7B | $3.5B | $2.9B |
| Stockholders’ equity | $491.0M | $438.7M | $295.0M | $243.5M |
| Total debt | $58.0M | $53.3M | $53.9M | $52.8M |
| Net debt | $23.8M | -$399.2M | -$429.3M | -$289.3M |
| Cash flow | ||||
| Operating cash flow | $254.6M | $259.8M | $191.5M | $67.1M |
| Capital expenditure | -$8.4M | -$9.9M | -$6.2M | -$2.8M |
| Free cash flow | $246.1M | $249.9M | $185.3M | $64.3M |
| Dividends paid | $0.00 | $0.00 | $0.00 | $0.00 |
| Share repurchases | -$3.5M | $0.00 | $0.00 | $0.00 |