No annual revenue total was found in COASTAL FINANCIAL CORPORATION's SEC filings.
Coastal Financial Corporation (CCB) files with the SEC under industry code 6022, State Commercial Banks. Free cash flow was $246.1 million. As of Jun 30, 2026 it held $1.0 billion in cash and investments and $4.5 million in total debt.
Revenue
—
Net income (TTM)
$-3.85M
-108.1% vs year-ago TTM
Operating cash flow (TTM)
$269.69M
+0.4% vs year-ago TTM
Free cash flow (TTM)
$262.05M
+1.4% vs year-ago TTM
EPS (TTM)
$-0.25
-107.7% vs year-ago TTM
Dividend per share
None
Shares outstanding
15.21M
+1.4% vs prior year
Net cash
$1.00B
as of Jun 30, 2026
Operating margin
—
Company profile
- Industry
- State Commercial Banks (SIC 6022)
- Listed as
- CCB (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- WA
- Headquarters
- Everett, WA
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1437958
Other State Commercial Banks companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Net income | $47.0M | $45.2M | $44.6M | $40.6M | $27.0M |
| Diluted EPS | $3.06 | $3.26 | $3.27 | $3.01 | $2.16 |
| Operating cash flow | $254.6M | $259.8M | $191.5M | $67.1M | $29.8M |
| Free cash flow | $246.1M | $249.9M | $185.3M | $64.3M | $27.3M |
| Total assets | $4.7B | $4.1B | $3.8B | $3.1B | $2.6B |
| Total liabilities | $4.3B | $3.7B | $3.5B | $2.9B | $2.4B |
| Stockholders' equity | $491.0M | $438.7M | $295.0M | $243.5M | $201.2M |
| Cash and investments | $737.0M | $452.5M | $483.1M | $342.1M | $848.5M |
| Total debt | $5.0M | $5.4M | $6.1M | $5.2M | $6.3M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 5, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Officer or director change
|
Oct 29, 2026 | Oct 28, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Oct 29, 2026 | Oct 29, 2026 |
| 8-K |
Current report
Results of operations
|
Oct 29, 2026 | Oct 29, 2026 |
| 8-K |
Current report
Other events
|
Sep 28, 2026 | Sep 28, 2026 |
| 10-Q | Quarterly report | Aug 7, 2026 | Jun 30, 2026 |
All 613 Coastal Financial Corporation SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.