US Stock MarketDetailed Quotes

Coastal Financial (CCB)

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  • 68.410
  • -1.300-1.86%
Close May 15 16:00 ET
  • 68.410
  • 0.0000.00%
Post 16:10 ET
1.04BMarket Cap21.31P/E (TTM)

Coastal Financial (CCB) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
5.98%75.97M
-2.00%254.58M
-15.37%57.82M
-5.72%59.04M
-8.38%66.04M
26.28%71.68M
35.63%259.79M
50.81%68.32M
-3.83%62.62M
109.01%72.08M
Net income from continuing operations
23.53%12.02M
3.92%46.99M
-5.42%12.64M
1.01%13.59M
-4.90%11.03M
43.09%9.73M
1.44%45.22M
48.32%13.37M
31.02%13.46M
-10.15%11.6M
Operating gains losses
--11K
--26K
----
----
----
----
----
----
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Depreciation and amortization
7.66%1.67M
43.12%6.52M
18.54%1.69M
38.17%1.6M
53.92%1.67M
76.19%1.55M
95.53%4.55M
86.80%1.43M
90.77%1.16M
121.02%1.08M
Deferred tax
358.20%803K
3,126.81%4.45M
110.47%54K
636.77%4.63M
8,400.00%83K
-120.50%-311K
-99.01%138K
-225.55%-516K
-104.07%-862K
99.98%-1K
Change in working capital
240.32%8.18M
93.02%-5.06M
7.03%-8.66M
22.47%-17.42M
563.36%18.6M
106.54%2.4M
-28.62%-72.55M
64.71%-9.31M
-539.97%-22.47M
85.00%-4.02M
-Change in receivables
-229.32%-1.88M
-99.05%-10.05M
-512.59%-7.93M
28.39%-3.25M
71.85%-324K
213.43%1.45M
-480.27%-5.05M
25.21%1.92M
-153.47%-4.54M
78.81%-1.15M
-Change in payables and accrued expense
317.27%918K
-50.04%-1.68M
29.73%-3.73M
-132.42%-1.72M
116.34%3.55M
107.99%220K
-111.34%-1.12M
33.15%-5.31M
-49.60%5.3M
153.25%1.64M
-Change in other current assets
-107.40%-2.66M
107.53%5.13M
110.81%336K
59.89%-9.75M
344.92%15.82M
96.26%-1.28M
-25.71%-68.16M
85.08%-3.11M
-563.75%-24.3M
68.14%-6.46M
-Change in other current liabilities
-32.37%-274K
-7.90%-915K
-21.80%-257K
-4.25%-221K
-1.32%-230K
-4.55%-207K
1.05%-848K
-7.11%-211K
-17.78%-212K
15.30%-227K
-Change in other working capital
443.87%12.07M
-6.67%2.45M
212.28%2.93M
-293.37%-2.48M
-109.80%-214K
25.92%2.22M
120.95%2.63M
-347.39%-2.61M
106.77%1.28M
-4.67%2.18M
Cash from discontinued operating activities
Operating cash flow
5.98%75.97M
-2.00%254.58M
-15.37%57.82M
-5.72%59.04M
-8.38%66.04M
26.28%71.68M
35.63%259.79M
50.81%68.32M
-3.83%62.62M
109.01%72.08M
Investing cash flow
Cash flow from continuing investing activities
-103.59%-213.23M
13.62%-525.65M
10.71%-133.76M
-29.96%-195.46M
49.26%-91.69M
17.96%-104.73M
-2.45%-608.57M
-38.96%-149.8M
-2,072.43%-150.4M
18.13%-180.7M
Net investment purchase and sale
201.66%1.47M
-101.44%-1.49M
-242.66%-2.47M
176.10%1.39M
27.97%1.03M
-101.44%-1.45M
308.29%103.5M
124.58%1.73M
101.68%502K
108.60%808K
Net proceeds payment for loan
-111.15%-212.26M
27.11%-511.44M
15.49%-125.1M
-31.49%-195.18M
49.33%-90.63M
55.59%-100.53M
-30.28%-701.67M
-49.59%-148.03M
-473.76%-148.44M
14.79%-178.87M
Net PPE purchase and sale
33.35%-1.84M
14.79%-8.44M
36.27%-1.93M
32.45%-1.67M
20.67%-2.08M
-54.65%-2.76M
-58.53%-9.9M
-29.97%-3.03M
-9.70%-2.47M
-89.31%-2.62M
Net intangibles purchase and sale
---125K
----
----
----
----
--0
----
----
----
----
Net other investing changes
----
-11,845.00%-2.39M
-118,450.00%-2.37M
--0
----
----
91.30%-20K
99.06%-2K
--0
----
Cash from discontinued investing activities
Investing cash flow
-103.59%-213.23M
13.62%-525.65M
10.71%-133.76M
-29.96%-195.46M
49.26%-91.69M
17.96%-104.73M
-2.45%-608.57M
-38.96%-149.8M
-2,072.43%-150.4M
18.13%-180.7M
Financing cash flow
Cash flow from continuing financing activities
337.29%895.75M
74.60%555.52M
241.53%170.66M
-30.32%58.92M
50.00%121.11M
99.06%204.84M
-41.46%318.17M
-29.30%49.97M
-33.49%84.56M
19.85%80.74M
Increase decrease in deposit
335.64%896.97M
148.42%558.87M
509.09%171.64M
-29.65%58.99M
52.07%122.34M
100.65%205.9M
-58.56%224.97M
-159.37%-41.96M
-34.04%83.86M
19.46%80.45M
Net issuance payments of debt
----
----
----
----
----
----
--0
----
----
----
Net commonstock issuance
-28.73%-1.16M
-103.75%-3.45M
-101.13%-1.04M
---101K
---1.41M
---898K
--91.8M
--91.8M
--0
--0
Proceeds from stock option exercised by employees
61.88%-61K
-92.55%104K
-54.47%56K
-96.14%27K
-37.37%181K
-156.14%-160K
125.89%1.4M
583.33%123K
6,254.55%699K
1,213.64%289K
Cash from discontinued financing activities
Financing cash flow
337.29%895.75M
74.60%555.52M
241.53%170.66M
-30.32%58.92M
50.00%121.11M
99.06%204.84M
-41.46%318.17M
-29.30%49.97M
-33.49%84.56M
19.85%80.74M
Net cash flow
Beginning cash position
62.86%736.97M
-6.34%452.51M
32.69%642.26M
47.72%719.76M
21.19%624.3M
-6.34%452.51M
41.21%483.13M
1.91%484.03M
77.14%487.25M
30.77%515.13M
Current changes in cash
341.53%758.5M
1,029.14%284.46M
400.55%94.71M
-2,307.61%-77.5M
442.35%95.46M
436.84%171.79M
-121.71%-30.62M
-485.15%-31.51M
-101.61%-3.22M
76.54%-27.88M
End cash position
139.54%1.5B
62.86%736.97M
62.86%736.97M
32.69%642.26M
47.72%719.76M
21.19%624.3M
-6.34%452.51M
-6.34%452.51M
1.91%484.03M
77.14%487.25M
Free cash flow
7.38%74.01M
-1.50%246.15M
-14.40%55.89M
-4.62%57.38M
-7.92%63.96M
25.36%68.92M
34.86%249.89M
51.94%65.3M
-4.32%60.16M
109.84%69.45M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 5.98%75.97M-2.00%254.58M-15.37%57.82M-5.72%59.04M-8.38%66.04M26.28%71.68M35.63%259.79M50.81%68.32M-3.83%62.62M109.01%72.08M
Net income from continuing operations 23.53%12.02M3.92%46.99M-5.42%12.64M1.01%13.59M-4.90%11.03M43.09%9.73M1.44%45.22M48.32%13.37M31.02%13.46M-10.15%11.6M
Operating gains losses --11K--26K--------------------------------
Depreciation and amortization 7.66%1.67M43.12%6.52M18.54%1.69M38.17%1.6M53.92%1.67M76.19%1.55M95.53%4.55M86.80%1.43M90.77%1.16M121.02%1.08M
Deferred tax 358.20%803K3,126.81%4.45M110.47%54K636.77%4.63M8,400.00%83K-120.50%-311K-99.01%138K-225.55%-516K-104.07%-862K99.98%-1K
Change in working capital 240.32%8.18M93.02%-5.06M7.03%-8.66M22.47%-17.42M563.36%18.6M106.54%2.4M-28.62%-72.55M64.71%-9.31M-539.97%-22.47M85.00%-4.02M
-Change in receivables -229.32%-1.88M-99.05%-10.05M-512.59%-7.93M28.39%-3.25M71.85%-324K213.43%1.45M-480.27%-5.05M25.21%1.92M-153.47%-4.54M78.81%-1.15M
-Change in payables and accrued expense 317.27%918K-50.04%-1.68M29.73%-3.73M-132.42%-1.72M116.34%3.55M107.99%220K-111.34%-1.12M33.15%-5.31M-49.60%5.3M153.25%1.64M
-Change in other current assets -107.40%-2.66M107.53%5.13M110.81%336K59.89%-9.75M344.92%15.82M96.26%-1.28M-25.71%-68.16M85.08%-3.11M-563.75%-24.3M68.14%-6.46M
-Change in other current liabilities -32.37%-274K-7.90%-915K-21.80%-257K-4.25%-221K-1.32%-230K-4.55%-207K1.05%-848K-7.11%-211K-17.78%-212K15.30%-227K
-Change in other working capital 443.87%12.07M-6.67%2.45M212.28%2.93M-293.37%-2.48M-109.80%-214K25.92%2.22M120.95%2.63M-347.39%-2.61M106.77%1.28M-4.67%2.18M
Cash from discontinued operating activities
Operating cash flow 5.98%75.97M-2.00%254.58M-15.37%57.82M-5.72%59.04M-8.38%66.04M26.28%71.68M35.63%259.79M50.81%68.32M-3.83%62.62M109.01%72.08M
Investing cash flow
Cash flow from continuing investing activities -103.59%-213.23M13.62%-525.65M10.71%-133.76M-29.96%-195.46M49.26%-91.69M17.96%-104.73M-2.45%-608.57M-38.96%-149.8M-2,072.43%-150.4M18.13%-180.7M
Net investment purchase and sale 201.66%1.47M-101.44%-1.49M-242.66%-2.47M176.10%1.39M27.97%1.03M-101.44%-1.45M308.29%103.5M124.58%1.73M101.68%502K108.60%808K
Net proceeds payment for loan -111.15%-212.26M27.11%-511.44M15.49%-125.1M-31.49%-195.18M49.33%-90.63M55.59%-100.53M-30.28%-701.67M-49.59%-148.03M-473.76%-148.44M14.79%-178.87M
Net PPE purchase and sale 33.35%-1.84M14.79%-8.44M36.27%-1.93M32.45%-1.67M20.67%-2.08M-54.65%-2.76M-58.53%-9.9M-29.97%-3.03M-9.70%-2.47M-89.31%-2.62M
Net intangibles purchase and sale ---125K------------------0----------------
Net other investing changes -----11,845.00%-2.39M-118,450.00%-2.37M--0--------91.30%-20K99.06%-2K--0----
Cash from discontinued investing activities
Investing cash flow -103.59%-213.23M13.62%-525.65M10.71%-133.76M-29.96%-195.46M49.26%-91.69M17.96%-104.73M-2.45%-608.57M-38.96%-149.8M-2,072.43%-150.4M18.13%-180.7M
Financing cash flow
Cash flow from continuing financing activities 337.29%895.75M74.60%555.52M241.53%170.66M-30.32%58.92M50.00%121.11M99.06%204.84M-41.46%318.17M-29.30%49.97M-33.49%84.56M19.85%80.74M
Increase decrease in deposit 335.64%896.97M148.42%558.87M509.09%171.64M-29.65%58.99M52.07%122.34M100.65%205.9M-58.56%224.97M-159.37%-41.96M-34.04%83.86M19.46%80.45M
Net issuance payments of debt --------------------------0------------
Net commonstock issuance -28.73%-1.16M-103.75%-3.45M-101.13%-1.04M---101K---1.41M---898K--91.8M--91.8M--0--0
Proceeds from stock option exercised by employees 61.88%-61K-92.55%104K-54.47%56K-96.14%27K-37.37%181K-156.14%-160K125.89%1.4M583.33%123K6,254.55%699K1,213.64%289K
Cash from discontinued financing activities
Financing cash flow 337.29%895.75M74.60%555.52M241.53%170.66M-30.32%58.92M50.00%121.11M99.06%204.84M-41.46%318.17M-29.30%49.97M-33.49%84.56M19.85%80.74M
Net cash flow
Beginning cash position 62.86%736.97M-6.34%452.51M32.69%642.26M47.72%719.76M21.19%624.3M-6.34%452.51M41.21%483.13M1.91%484.03M77.14%487.25M30.77%515.13M
Current changes in cash 341.53%758.5M1,029.14%284.46M400.55%94.71M-2,307.61%-77.5M442.35%95.46M436.84%171.79M-121.71%-30.62M-485.15%-31.51M-101.61%-3.22M76.54%-27.88M
End cash position 139.54%1.5B62.86%736.97M62.86%736.97M32.69%642.26M47.72%719.76M21.19%624.3M-6.34%452.51M-6.34%452.51M1.91%484.03M77.14%487.25M
Free cash flow 7.38%74.01M-1.50%246.15M-14.40%55.89M-4.62%57.38M-7.92%63.96M25.36%68.92M34.86%249.89M51.94%65.3M-4.32%60.16M109.84%69.45M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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