Company research / CCB
Coastal Financial Corp (CCB)
- Sector Finance & Real Estate
- Incorporated WA
- Fiscal year ends Dec 31
Key ratios (year ended 2025-12-31)
9.6%
Return on year-end equity
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Annual financials
| Period ended | TTM to 2026-06-30 | 2025-12-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation & Amortization | $11.37M | $6.51M | $4.55M | n/a | n/a | n/a | $2.33M | n/a | n/a | n/a | $1.81M |
| Net Income | -$3.85M | $46.99M | $45.22M | n/a | n/a | n/a | $44.58M | n/a | n/a | n/a | $40.62M |
| EPS (Diluted) | n/a | $3.06 | $3.26 | n/a | n/a | n/a | $3.27 | n/a | n/a | n/a | $3.01 |
| Total Assets | $5.46B | $4.74B | $4.12B | $4.06B | $3.96B | $3.86B | $3.75B | $3.68B | $3.53B | $3.45B | $3.14B |
| Total Liabilities | $4.99B | $4.25B | $3.68B | $3.73B | $3.64B | $3.56B | $3.46B | $3.39B | $3.26B | $3.19B | $2.90B |
| Shareholders' Equity | $463.45M | $490.96M | $438.70M | n/a | n/a | n/a | $294.98M | n/a | n/a | n/a | $243.49M |
| Operating Cash Flow | $269.69M | $254.58M | $259.79M | n/a | n/a | n/a | $191.54M | n/a | n/a | n/a | $67.10M |
| Capital Expenditures | $7.64M | $8.44M | $9.90M | n/a | n/a | n/a | $6.25M | n/a | n/a | n/a | $2.84M |
| Free Cash Flow | $262.05M | $246.15M | $249.89M | n/a | n/a | n/a | $185.29M | n/a | n/a | n/a | $64.26M |
| Shares Outstanding | 15.28M | 15.14M | 14.94M | n/a | n/a | n/a | 13.30M | n/a | n/a | n/a | 13.16M |
| Weighted Average Diluted Shares | n/a | 15.35M | 13.88M | n/a | n/a | n/a | 13.64M | n/a | n/a | n/a | 13.51M |
| EPS (Basic) | n/a | $3.12 | $3.35 | n/a | n/a | n/a | $3.36 | n/a | n/a | n/a | $3.14 |