Saturday 17 October 2026
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Coastal Financial Corporation
Coastal Financial Corporation’s revenue for fiscal 2025 (year ended December 2025) was $661.2 million, down 6.21% from fiscal 2024. In the quarter to June 2026, revenue grew 37.7%, EPS fell 478.1%, free cash flow grew 16.7% and total debt was flat, each against the same quarter a year earlier. Insiders bought in the last twelve months.
42.02
0.95
−2.21%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
5 | 6 | 5 | 6 | 7 | 5 | 6 | 7 | — | — |
P/E ratio |
36.73 | 25.42 | 13.03 | 14.76 | 22.50 | 16.54 | 14.71 | 16.39 | 68.33 | 3.64 |
P/S ratio |
2.61 | 1.63 | 1.10 | 1.91 | 5.47 | 3.52 | 3.45 | 3.60 | 3.88 | 0.00 |
P/FCF ratio |
7.08 | 4.59 | 3.13 | 9.34 | 22.33 | 17.93 | 15.73 | 12.00 | 19.21 | 0.00 |
P/Operating CF |
29.83 | 16.79 | 12.82 | 23.94 | 92.72 | 38.92 | 45.20 | 28.68 | 77.05 | 0.00 |
P/B ratio |
3.51 | 2.61 | 1.97 | 2.47 | 3.02 | 1.79 | 1.58 | 1.46 | 2.19 | 0.00 |
Price to Tangible BV |
3.55 | 2.61 | 1.97 | 2.47 | 3.02 | 1.79 | 1.58 | 1.46 | 2.19 | 0.00 |
EV/Sales |
1.57 | 1.05 | 0.28 | 0.97 | (1.36) | 1.77 | 1.61 | 1.51 | 2.40 | 0.00 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
4.07 | 2.86 | 0.76 | 4.56 | (5.08) | 6.51 | 6.71 | 4.64 | 10.27 | 0.00 |
EV/FCF |
4.25 | 2.97 | 0.78 | 4.76 | (5.57) | 9.01 | 7.36 | 5.04 | 11.89 | 0.00 |
Quick Ratio |
0.18 | 0.13 | 0.14 | 0.12 | 0.34 | 0.11 | 0.13 | 0.16 | 0.13 | 0.13 |
Current Ratio |
1.07 | 1.06 | 1.02 | 1.04 | 1.07 | 1.20 | 1.09 | 1.10 | 1.05 | 1.04 |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt/Assets |
1.01% | 1.16% | 1.27% | 1.51% | 2.01% | 2.18% | 2.09% | 3.52% | 4.16% | 3.85% |
Debt/Equity |
0.10 | 0.11 | 0.16 | 0.20 | 0.26 | 0.28 | 0.19 | 0.31 | 0.51 | 0.48 |
Asset Turnover |
0.15 | 0.18 | 0.15 | 0.11 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 |
Operating CF/Net income |
5.42 | 5.75 | 4.30 | 1.65 | 1.11 | 1.28 | 1.04 | 1.48 | 1.40 | 1.42 |
Capex/Depreciation |
(1.66) | (2.17) | (2.71) | (1.61) | (1.60) | (3.83) | (1.03) | (1.10) | (1.07) | (0.99) |
| 10.11% | 12.33% | 16.56% | 18.27% | 15.82% | 11.46% | 11.32% | 11.10% | 8.66% | 7.95% | |
| 1.06% | 1.15% | 1.29% | 1.41% | 1.23% | 1.05% | 1.27% | 1.10% | 0.70% | 0.65% | |
ROIC |
0.00% | 105.13% | 0.00% | 0.00% | 0.00% | 76.31% | 52.28% | 45.22% | 66.45% | 324.78% |
Return on Tangible Assets |
14.99% | 17.45% | 55.26% | 32.87% | 14.23% | 5.14% | 12.78% | 10.10% | 10.79% | 12.06% |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
72.66% | 74.32% | 71.79% | 77.46% | 65.81% | 65.19% | 59.12% | 63.43% | 64.25% | 70.15% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
1.30% | 0.69% | 0.70% | 0.80% | 1.15% | 0.88% | 0.76% | 0.70% | 0.79% | 0.43% |
Graham Net Nets |
0.10 | 0.12 | (0.06) | 0.04 | 0.17 | 0.29 | 0.28 | 0.28 | 0.03 | 0.00 |
Graham Number |
47.85 | 49.40 | 41.01 | 36.45 | 29.11 | 18.33 | 16.22 | 14.79 | 9.71 | 0.00 |
Earnings Yield |
2.72% | 3.93% | 7.67% | 6.77% | 4.44% | 6.05% | 6.80% | 6.10% | 1.46% | 27.50% |
Free Cash Flow Yield |
14.13% | 21.79% | 31.91% | 10.70% | 4.48% | 5.58% | 6.36% | 8.33% | 5.21% | 0.00% |
Revenue per Share |
43.93 | 52.19 | 39.76 | 24.33 | 9.25 | 5.97 | 4.78 | 4.23 | 3.93 | 3.63 |
Operating CF per Share |
16.91 | 19.23 | 14.44 | 5.18 | 2.48 | 1.62 | 1.15 | 1.38 | 0.82 | 0.77 |
Capex per Share |
(0.72) | (0.73) | (0.47) | (0.22) | (0.22) | (0.45) | (0.10) | (0.11) | (0.11) | (0.10) |
Free Cash Flow per Share |
16.20 | 18.50 | 13.97 | 4.96 | 2.27 | 1.17 | 1.05 | 1.27 | 0.71 | 0.67 |
Cash per Share |
48.96 | 33.50 | 36.43 | 26.42 | 67.63 | 13.68 | 10.74 | 12.05 | 9.72 | 9.43 |
Shareholders Equity per Share |
32.62 | 32.48 | 22.24 | 18.80 | 16.74 | 11.76 | 10.44 | 10.45 | 7.12 | 6.50 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
32.62 | 32.48 | 22.24 | 18.80 | 16.74 | 11.76 | 10.44 | 10.45 | 7.12 | 6.50 |
Free Cash Flow |
243.78 | 249.89 | 185.30 | 64.26 | 27.25 | 13.96 | 12.46 | 13.25 | 6.56 | 6.21 |
Working Capital |
284.21 | 231.63 | 58.58 | 105.39 | 172.49 | 277.77 | 90.16 | 82.91 | 37.27 | 28.40 |
Capital Expenditures |
(10.81) | (9.90) | (6.24) | (2.84) | (2.59) | (5.37) | (1.21) | (1.15) | (1.06) | (0.91) |
Net Current Asset Value |
179.37 | 135.42 | (35.19) | 22.62 | 102.34 | 73.70 | 54.07 | 43.85 | 0.75 | (3.43) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.08 | 0.02 | 0.03 | 0.03 | 0.03 |
Price to Operating Income |
28.16 | 20.01 | 10.16 | 11.86 | 17.70 | 13.08 | 11.76 | 12.99 | 16.27 | 16.27 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.22 | 0.17 | 0.10 | 0.10 | 0.09 | 0.08 | 0.09 | 0.08 | 0.08 | 0.07 |
Cash ROIC |
19.11% | 26.61% | 22.44% | 10.15% | 2.55% | 4.08% | 4.52% | 4.94% | 3.47% | 3.54% |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Payable Turnover |
0.03 | 0.04 | 0.03 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
12,652.51 | 10,575.00 | 13,383.66 | 50,423.89 | 236,638.03 | 91,786.46 | 53,726.43 | 74,711.95 | 89,287.89 | 93,841.31 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Payables |
3,864.77 | 3,472.85 | 3,088.94 | 2,590.65 | 1,892.55 | 1,194.63 | 885.79 | 753.45 | 675.98 | 675.98 |
Average Assets |
4,431.32 | 3,935.61 | 3,447.24 | 2,889.99 | 2,200.82 | 1,447.32 | 1,040.32 | 878.93 | 773.18 | 773.31 |
Average Common Equity |
464.83 | 366.84 | 269.24 | 222.36 | 170.72 | 132.20 | 116.66 | 87.43 | 62.80 | 62.95 |
Columns are period end dates