Saturday 17 October 2026
Export CCB’s income statement to Excel — free account
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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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
Piotroski F-Score |
4 | 4 | 5 | 7 |
+8 more TTM periods Free account |
| (0.83%) | 10.34% | 10.11% | 11.82% | ||
| (0.08%) | 0.99% | 1.06% | 1.11% | ||
ROIC |
0.00% | 0.00% | 0.00% | 0.00% | |
Return on Tangible Assets |
(1.20%) | 14.61% | 14.99% | 15.52% | |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
17.04 | 16.40 | 16.20 | 16.93 | |
Free Cash Flow |
259.68 | 248.99 | 243.78 | 255.55 | |
Capital Expenditures |
(10.01) | (9.88) | (10.81) | (9.53) | |
| Other line items | |||||
Cash ROIC |
17.08% | 12.16% | 19.11% | 21.93% | |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Accounts Payable Turnover |
0.03 | 0.03 | 0.03 | 0.03 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
15,147.00 | 15,458.37 | 12,652.51 | 11,973.26 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.30) | (0.23) | (0.23) | (0.22) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
84.65% | 72.70% | 72.66% | 72.83% | |
Share Based Compensation of Revenue |
1.10% | 1.20% | 1.30% | 0.90% | |
Operating CF/Net income |
(70.03) | 5.25 | 5.42 | 5.56 | |
Depreciation/Fixed assets |
0.44 | 0.22 | 0.22 | 0.22 | |
Capex/Depreciation |
(0.88) | (1.48) | (1.66) | (1.52) | |
Revenue per Share |
47.72 | 44.18 | 43.93 | 44.47 | |
Operating CF per Share |
17.69 | 17.05 | 16.91 | 17.56 | |
Capex per Share |
(0.66) | (0.65) | (0.72) | (0.63) | |
Capex to Sales |
0.01 | 0.01 | 0.02 | 0.01 |
Columns are period end dates