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Coastal Financial (CCB) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Changes in quarterly cash flow trends offer perspective on how Coastal Financial funds operations, investments, and shareholder returns.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-30.09
Depreciation & amortization8.08
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed143.56
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property-0.01
Share-based Compensation3.90
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.12
Gains Losses On Sales Of Other Real Estate-
Increase Decrease In Operating Lease Right Of Use Assets0.27
Equity Securities Without Readily Determinable Fair Value Impairment Loss Annual Amount-
Equity Securities Fv Ni Unrealized Gain Loss-0.13
Increase Decrease In Receivables Credit Enhancement Asset-2.93
Provision For Loan Losses Expensed-
Non Cash Fair Value Adjustment Of Securities Available For Sale Gross-
Non Cash Operating Lease Liabilities0.09
Transfer Of Loans Held For Sale To Portfolio Loans3,331.79
Stockholders Equity-
Noncash Or Part Noncash Acquisition Settlement Of Receivables As Consideration-
Income taxes0.00
Gain (Loss) on Sales of Loans, Net0.00
Increase (Decrease) in Receivables5.09
Increase (Decrease) in Accounts Payable and Accrued Liabilities5.49
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.44
Other Working Capital-21.11
Other Noncash Income (Expense)0.00
Other net182.91
Payments for (Proceeds from) Other Operating Activities-145.55
Discontinued operations0.00
Net Cash flow from Operating Activities152.83
Investing Activities
Capital Expenditures-4.17
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Held-to-maturity Securities2.97
Payments to Acquire Available-for-sale Securities, Debt0.00
Real Estate Investments0.00
Payments For Purchase Of Participation Loans-
Principal Paydowns Of Investment Securities Available For Sale0.00
Net Cash Transfer For Branch Sale-
Increase Decrease In Loans Receivable Net-3,507.31
Payments To Acquire Assets Net Of Cash Acquired-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Other Loans and Leases0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Payments for (Proceeds from) Loans Receivable, Total-40.28
Payments to Acquire Life Insurance Policies-0.02
Other Net-556.22
Discontinued operations0.00
Net Cash Flow from Investing Activities-597.72
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Repayments of Federal Home Loan Bank Borrowings0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Time Deposits-1.17
Other financing activities net-1.30
Other net718.84
Net Advances From Paycheck Protection Program Liquidity Facility-
Proceeds From Paycheck Protection Program Liquidity Facility Borrowings-
Repayment From Paycheck Protection Program Liquidity Facility Borrowings-
Net Repayments Advances From Paycheck Protection Program Liquidity Facility-
Proceeds From Stock Options Exercised Net Of Shares Withheld To Cover-0.06
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities716.37
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow148.66
Total Cash Flow271.48
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About Coastal Financial Corp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001437958-26-000061

Figures are derived from filed reports and may be restated. Historical data is subject to revision.