Coastal Financial Corp
CCB- Exchange
- Nasdaq
- Industry
- State Commercial Banks
- SEC CIK
- 0001437958
No open-market purchases or sales by Coastal Financial Corp insiders were filed in the last 90 days; 194 institutions reported holding it in 13F filings for Q2 2026, worth $992.7M in total; no superinvestor holds it.
- Currency
- USD
- Source
- SEC XBRL data (10-K, 10-Q, 20-F, 40-F)
- Updated
- Nov 8, 2026, 10:49 PM ET
Revenue flow, FY2025
Where the revenue went in FY2025, from the income statement below. Green is profit; orange is costs, expenses and taxes. Percentages are shares of revenue; hover over a band or a bar for the exact amount.
Income statement
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Jan 29, 2026 | Jan 28, 2025 | Jan 30, 2024 | Jan 27, 2023 | Jan 27, 2022 |
| Revenue | $429.6M | $396.8M | $330.4M | $192.2M | $83.1M |
| Interest expense | – | – | $91.6M | $20.4M | $3.65M |
| Income tax | $14.3M | $12.1M | $12.6M | $10.0M | $7.37M |
| Net income | $47.0M | $45.2M | $44.6M | $40.6M | $27.0M |
| EPS, basic | $3.12 | $3.35 | $3.36 | $3.14 | $2.25 |
| EPS, diluted | $3.06 | $3.26 | $3.27 | $3.01 | $2.16 |
| Weighted shares, basic | 15.1M | 13.5M | 13.3M | 12.9M | 12.0M |
| Weighted shares, diluted | 15.4M | 13.9M | 13.6M | 13.5M | 12.5M |
| Margins and growth | |||||
| Net margin | 10.9% | 11.4% | 13.5% | 21.1% | 32.5% |
| Revenue growth, year over year | +8.3% | +20.1% | +71.9% | +131.3% | +31.8% |
| Net income growth, year over year | +3.9% | +1.4% | +9.7% | +50.4% | +78.3% |
Balance sheet
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Jan 29, 2026 | Jan 28, 2025 | Jan 30, 2024 | Jan 27, 2023 | Jan 27, 2022 |
| Property, plant and equipment | $29.3M | $27.4M | $22.1M | $18.2M | $17.2M |
| Intangible assets | $4.54M | – | – | – | – |
| Total assets | $4.74B | $4.12B | $3.75B | $3.14B | $2.64B |
| Total liabilities | $4.25B | $3.68B | $3.46B | $2.90B | $2.43B |
| Shareholders' equity | $491.0M | $438.7M | $295.0M | $243.5M | $201.2M |
Cash flow statement
Each column is one fiscal year, newest first. Free cash flow is operating cash flow minus capital expenditures.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Jan 29, 2026 | Jan 28, 2025 | Jan 30, 2024 | Jan 27, 2023 | Jan 27, 2022 |
| Operating cash flow | $254.6M | $259.8M | $196.5M | $67.1M | $29.8M |
| Capital expenditures | $8.44M | $9.90M | $6.25M | $2.84M | $2.59M |
| Free cash flow | $246.1M | $249.9M | $190.3M | $64.3M | $27.3M |
| Depreciation and amortization | $6.51M | $4.55M | $2.33M | $1.81M | $1.59M |
| Stock-based compensation | $8.60M | $4.84M | $3.69M | $2.52M | $1.28M |
| Investing cash flow | -$525.7M | -$608.6M | -$599.0M | -$987.9M | -$894.2M |
| Financing cash flow | $555.5M | $318.2M | $543.5M | $449.8M | $859.8M |
| Net change in cash | $284.5M | -$30.6M | $141.0M | -$471.0M | -$4.47M |
| Ratio | |||||
| Stock-based compensation, % of revenue | 2.0% | 1.2% | 1.1% | 1.3% | 1.5% |
Shares outstanding
Common shares outstanding as stated on the cover of each 10-K and 10-Q. The date is the cover date, not the period end; a rising count means dilution.
| Cover date | Shares outstanding | Change in a year | Filing |
|---|---|---|---|
| Oct 30, 2026 | 15.3M | +1.1% | SEC |
| Aug 3, 2026 | 15.3M | +1.2% | SEC |
| May 4, 2026 | 15.2M | +1.5% | SEC |
| Feb 20, 2026 | 15.2M | +1.4% | SEC |
| Nov 3, 2025 | 15.1M | +11.6% | SEC |
| Aug 4, 2025 | 15.1M | +12.3% | SEC |
| May 5, 2025 | 15.0M | +12.0% | SEC |
| Mar 5, 2025 | 15.0M | +12.1% | SEC |
Notes and known gaps
How these numbers are put together, and what they can't tell you.
- Numbers come from the XBRL data in each period's original 10-K, 10-Q, 20-F or 40-F, or its amendment. They are shown as filed: later filings don't restate earlier periods here.
- Reported is the filing date of the first 8-K with Item 2.02 (results of operations) after the period ended, no later than the 10-Q or 10-K and within 120 days. Companies that release results only in the 10-Q, and foreign companies, which use Form 6-K, have none.
Known gaps
- Foreign companies that file Form 20-F or 40-F have annual statements only: their quarterly results are furnished on Form 6-K, which has no XBRL data.
- EPS and share counts are as reported at the time, not adjusted for later stock splits.
- For ADRs, EPS is per ordinary share, not per ADS (one TSMC ADS is five ordinary shares).
- For banks, revenue may be interest income only, depending on how the bank tags its filings; cost of revenue and gross profit are usually blank.
- Companies with several share classes, such as Berkshire Hathaway, may have no EPS and no cover share count.
- Depreciation and amortization is missing for some companies that report it under their own XBRL tags.