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COASTAL FINL (CCB)
NASDAQ
$73.62+$1.56 (+2.16%)
Price as of Jun 23, 2026 4:10 PM EDT- $1.1BMarket Cap
- -21.89%1-Year Change
- Banks - RegionalIndustry
COASTAL FINL (CCB)
$73.62+$1.56 (+2.16%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 310.1M +13.57% | 273.0M +14.37% | 238.7M +38.98% | 171.8M +116.24% | |
Cost of Revenue | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Gross Profit | 310.1M +13.57% | 273.0M +14.37% | 238.7M +38.98% | 171.8M +116.24% | |
Sales and Marketing Expense | 631,000 +289.51% | 162,000 -68.67% | 517,000 +47.29% | 351,000 -22.17% | |
Research and Development Expense | -350,000 +7.69% | -325,000 -90.80% | -3.5M +67.57% | -2.1M -28.73% | |
Depreciation and Amortization Expense | 6.5M +43.12% | 4.6M +97.91% | 2.3M +27.14% | 1.8M +13.99% | |
Total Operating Expenses | 287.8M +16.84% | 246.3M +20.28% | 204.8M +22.79% | 166.8M +163.62% | |
Operating Profit | 61.2M +6.85% | 57.3M +0.32% | 57.1M +12.86% | 50.6M +47.25% | |
Interest Income | 2.5M -17.31% | 3.1M -4.41% | 3.2M +83.21% | 1.7M +2,108.86% | |
Interest Expense | -2.4M -9.94% | -2.7M -97.09% | -91.6M +349.35% | -20.4M +459.38% | |
Interest Income and Expense and Net | 127,000 -67.52% | 391,000 +100.44% | -88.4M +374.25% | -18.6M +422.85% | |
Total Nonoperating Income and Expense | 310.1M +13.57% | 273.0M +14.37% | 238.7M +38.98% | 171.8M +116.24% | |
Income before Taxes | 61.2M +6.85% | 57.3M +0.32% | 57.1M +12.86% | 50.6M +47.25% | |
Income Taxes | 14.3M +17.80% | 12.1M -3.98% | 12.6M +26.05% | 10.0M +35.59% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 47.0M +3.92% | 45.2M +1.44% | 44.6M +9.73% | 40.6M +50.44% | |
Net Income from Continuing Operations Applicable to Common | 61.2M +6.85% | 57.3M +0.32% | 57.1M +12.86% | 50.6M +47.25% | |
Basic EPS and Net Income | 3.12 -6.87% | 3.35 -0.30% | 3.36 +7.01% | 3.14 +39.56% | |
Diluted EPS and Net Income | 3.06 -6.13% | 3.26 -0.31% | 3.27 +8.64% | 3.01 +39.35% | |
Basic Weighted Average Shares | 15.1M +11.43% | 13.5M +1.86% | 13.3M +2.41% | 12.9M +7.70% | |
Diluted Weighted Average Shares | 15.4M +10.62% | 13.9M +1.74% | 13.6M +0.93% | 13.5M +7.93% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 34.2M -6.27% | 36.5M +16.55% | 31.3M -4.21% | 32.7M +125.73% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 34.2M -6.27% | 36.5M +16.55% | 31.3M -4.21% | 32.7M +125.73% | |
Total Current Assets | 20.3M +48.45% | 13.6M +13.84% | 12.0M +183.45% | 4.2M -66.57% | |
Accumulated Depreciation | 21.8M +30.70% | 16.7M +37.36% | 12.1M +7.95% | 11.3M +16.35% | |
Property and Plant and Equipment and Net | 29.3M +6.90% | 27.4M +24.18% | 22.1M +21.29% | 18.2M +5.77% | |
Total Long-Term Assets | 20.3M +48.45% | 13.6M +13.84% | 12.0M +183.45% | 4.2M -66.57% | |
Total Assets | 4.7B +15.05% | 4.1B +9.80% | 3.8B +19.36% | 3.1B +19.31% | |
Income Taxes Payable | 853,000 N/A | N/A N/A | N/A N/A | 1.2M 0.00% | |
Total Short-Term Debt | 0 N/A | 0 N/A | 0 N/A | 0 N/A | |
Total Current Liabilities | 27.5M -5.76% | 29.2M -13.31% | 33.7M +64.80% | 20.4M N/A | |
Total Long-Term Debt | 48.0M +0.32% | 47.9M +0.31% | 47.7M +0.31% | 47.6M +70.72% | |
Total Long-Term Liabilities | 1.7M -68.04% | 5.3M -12.83% | 6.1M +17.00% | 5.2M -17.18% | |
Total Liabilities | 4.3B +15.42% | 3.7B +6.48% | 3.5B +19.21% | 2.9B +19.17% | |
Retained Earnings | 257.5M +22.32% | 210.5M +27.35% | 165.3M +37.76% | 120.0M +51.18% | |
Total Stockholders Equity | 491.0M +11.91% | 438.7M +48.72% | 295.0M +21.14% | 243.5M +21.01% | |
Total Shares Outstanding | 15.1M +1.37% | 14.9M +12.26% | 13.3M -49.46% | 26.3M +104.44% | |
Cash Flow | |||||
Cash from Operating Activities | 254.6M -2.00% | 259.8M +32.20% | 196.5M +192.87% | 67.1M +124.81% | |
Capital Expenditures | 8.4M -14.79% | 9.9M +58.53% | 6.2M +120.05% | 2.8M +9.45% | |
Cash from Investing Activities | -525.7M -13.62% | -608.6M +1.60% | -599.0M -39.37% | -987.9M +10.49% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | 555.5M +74.60% | 318.2M -41.46% | 543.5M +20.82% | 449.8M -47.68% | |
Financials Ratio | |||||
Gross Margin | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Operating Margin | 19.75% -5.91% | 20.99% -12.28% | 23.93% -18.79% | 29.47% -31.90% | |
Return on Assets | 1.06% -7.66% | 1.15% -11.15% | 1.29% -8.05% | 1.41% +14.56% | |
Return on Equity | 10.11% -17.98% | 12.33% -25.55% | 16.56% -9.37% | 18.27% +15.50% | |
Revenue Growth | 13.57% -5.59% | 14.37% -63.14% | 38.98% -66.47% | 116.24% +202.51% | |
Current Ratio | 0.74 +57.50% | 0.47 +31.33% | 0.36 +71.99% | 0.21 N/A | |
Cash Ratio | 1.25 -0.55% | 1.25 +34.45% | 0.93 -41.87% | 1.60 N/A | |
Debt-to-Equity Ratio | 0.10 -10.36% | 0.11 -32.57% | 0.16 -17.20% | 0.20 +41.08% | |
Debt-to-Assets Ratio | 0.01 -12.93% | 0.01 -8.66% | 0.01 -15.89% | 0.02 +42.45% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow