No quarterly 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 $39.6 million. As of Sep 30, 2026 it held $803.6 million in cash and investments and $4.2 million in total debt.
Revenue
—
Net income
$13.79M
+1.4% vs year-ago quarter
Operating cash flow
$41.93M
-29.0% vs year-ago quarter
Free cash flow
$39.58M
-31.0% vs year-ago quarter
EPS
$0.89
+1.1% vs year-ago quarter
Dividend per share
None
Shares outstanding
15.29M
+1.1% vs year-ago quarter
Net cash
$799.31M
Q3 FY2026
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Net income | $13.8M | -$42.1M | $12.0M | $12.6M | $13.6M |
| Diluted EPS | $0.89 | -$2.76 | $0.78 | $0.82 | $0.88 |
| Operating cash flow | $41.9M | $76.9M | $76.0M | $57.8M | $59.0M |
| Free cash flow | $39.6M | $74.6M | $74.1M | $55.9M | $57.4M |
| Total assets | $5.3B | $5.5B | $5.7B | $4.7B | $4.6B |
| Total liabilities | $4.8B | $5.0B | $5.2B | $4.3B | $4.1B |
| Stockholders' equity | $478.3M | $463.4M | $503.8M | $491.0M | $475.3M |
| Cash and investments | $803.6M | $1.0B | $1.5B | $737.0M | $642.3M |
| Total debt | $4.2M | $4.5M | $4.8M | $5.0M | $5.0M |
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.