Coastal Financial Corp
CCBNasdaqCIK 1437958FinancialsFiscal year ends Dec 31
Income statement
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense | $m | 26.1Interest expense, Q3 FY2023, three months to 2023-09-30$26.1m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-11-08, accession 0001437958-24-000161.Report this figure | 28.6Interest expense, Q4 FY2023, three months to 2023-12-31$28.6m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-03-15, accession 0001437958-24-000052. Derived: 12-month figure less the 9-month figure.Report this figure | 29.5Interest expense, Q1 FY2024, three months to 2024-03-31$29.5m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-05-09, accession 0001437958-25-000090.Report this figure | 31.3Interest expense, Q2 FY2024, three months to 2024-06-30$31.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-08-08, accession 0001437958-25-000149.Report this figure | 32.9Interest expense, Q3 FY2024, three months to 2024-09-30$32.9m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-07, accession 0001437958-25-000168.Report this figure | not reported | 28.8Interest expense, Q1 FY2025, three months to 2025-03-31$28.8m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-08, accession 0001437958-26-000039.Report this figure | 31.1Interest expense, Q2 FY2025, three months to 2025-06-30$31.1m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-07, accession 0001437958-26-000061.Report this figure | 31.1Interest expense, Q3 FY2025, three months to 2025-09-30$31.1m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-07, accession 0001437958-25-000168.Report this figure | not reported | 28.3Interest expense, Q1 FY2026, three months to 2026-03-31$28.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-05-08, accession 0001437958-26-000039.Report this figure | 29.2Interest expense, Q2 FY2026, three months to 2026-06-30$29.2m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-07, accession 0001437958-26-000061.Report this figure |
| Income tax | $m | 2.8Income tax, Q3 FY2023, three months to 2023-09-30$2.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2024-11-08, accession 0001437958-24-000161.Report this figure | 2.8Income tax, Q4 FY2023, three months to 2023-12-31$2.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-27, accession 0001437958-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 1.9Income tax, Q1 FY2024, three months to 2024-03-31$1.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-05-09, accession 0001437958-25-000090.Report this figure | 3.4Income tax, Q2 FY2024, three months to 2024-06-30$3.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-08, accession 0001437958-25-000149.Report this figure | 2.9Income tax, Q3 FY2024, three months to 2024-09-30$2.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-07, accession 0001437958-25-000168.Report this figure | 3.8Income tax, Q4 FY2024, three months to 2024-12-31$3.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-27, accession 0001437958-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 2.0Income tax, Q1 FY2025, three months to 2025-03-31$2.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-08, accession 0001437958-26-000039.Report this figure | 3.4Income tax, Q2 FY2025, three months to 2025-06-30$3.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-07, accession 0001437958-26-000061.Report this figure | 4.3Income tax, Q3 FY2025, three months to 2025-09-30$4.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-07, accession 0001437958-25-000168.Report this figure | 4.5Income tax, Q4 FY2025, three months to 2025-12-31$4.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-27, accession 0001437958-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 2.6Income tax, Q1 FY2026, three months to 2026-03-31$2.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-05-08, accession 0001437958-26-000039.Report this figure | (13.1)Income tax, Q2 FY2026, three months to 2026-06-30−$13.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-07, accession 0001437958-26-000061.Report this figure |
| Net income | $m | 10.3Net income, Q3 FY2023, three months to 2023-09-30$10.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2024-11-08, accession 0001437958-24-000161.Report this figure | 9.0Net income, Q4 FY2023, three months to 2023-12-31$9.0m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0001437958-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 6.8Net income, Q1 FY2024, three months to 2024-03-31$6.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-05-09, accession 0001437958-25-000090.Report this figure | 11.6Net income, Q2 FY2024, three months to 2024-06-30$11.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-08, accession 0001437958-25-000149.Report this figure | 13.5Net income, Q3 FY2024, three months to 2024-09-30$13.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001437958-25-000168.Report this figure | 13.4Net income, Q4 FY2024, three months to 2024-12-31$13.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0001437958-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 9.7Net income, Q1 FY2025, three months to 2025-03-31$9.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-08, accession 0001437958-26-000039.Report this figure | 11.0Net income, Q2 FY2025, three months to 2025-06-30$11.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001437958-26-000061.Report this figure | 13.6Net income, Q3 FY2025, three months to 2025-09-30$13.6m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0001437958-25-000168.Report this figure | 12.6Net income, Q4 FY2025, three months to 2025-12-31$12.6m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-27, accession 0001437958-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 12.0Net income, Q1 FY2026, three months to 2026-03-31$12.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-05-08, accession 0001437958-26-000039.Report this figure | (42.1)Net income, Q2 FY2026, three months to 2026-06-30−$42.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-07, accession 0001437958-26-000061.Report this figure |
| Diluted EPS | $ per share | 0.75Diluted EPS, Q3 FY2023, three months to 2023-09-30$0.75 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2024-11-08, accession 0001437958-24-000161.Report this figure | not reported | 0.50Diluted EPS, Q1 FY2024, three months to 2024-03-31$0.50 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-05-09, accession 0001437958-25-000090.Report this figure | 0.84Diluted EPS, Q2 FY2024, three months to 2024-06-30$0.84 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-08, accession 0001437958-25-000149.Report this figure | 0.97Diluted EPS, Q3 FY2024, three months to 2024-09-30$0.97 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-07, accession 0001437958-25-000168.Report this figure | not reported | 0.63Diluted EPS, Q1 FY2025, three months to 2025-03-31$0.63 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-08, accession 0001437958-26-000039.Report this figure | 0.71Diluted EPS, Q2 FY2025, three months to 2025-06-30$0.71 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-07, accession 0001437958-26-000061.Report this figure | 0.88Diluted EPS, Q3 FY2025, three months to 2025-09-30$0.88 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-07, accession 0001437958-25-000168.Report this figure | not reported | 0.78Diluted EPS, Q1 FY2026, three months to 2026-03-31$0.78 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-05-08, accession 0001437958-26-000039.Report this figure | (2.76)Diluted EPS, Q2 FY2026, three months to 2026-06-30−$2.76 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-07, accession 0001437958-26-000061.Report this figure |
| Basic EPS | $ per share | 0.77Basic EPS, Q3 FY2023, three months to 2023-09-30$0.77 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2024-11-08, accession 0001437958-24-000161.Report this figure | not reported | 0.51Basic EPS, Q1 FY2024, three months to 2024-03-31$0.51 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-05-09, accession 0001437958-25-000090.Report this figure | 0.86Basic EPS, Q2 FY2024, three months to 2024-06-30$0.86 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-08, accession 0001437958-25-000149.Report this figure | 1.00Basic EPS, Q3 FY2024, three months to 2024-09-30$1.00 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-07, accession 0001437958-25-000168.Report this figure | not reported | 0.65Basic EPS, Q1 FY2025, three months to 2025-03-31$0.65 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-08, accession 0001437958-26-000039.Report this figure | 0.73Basic EPS, Q2 FY2025, three months to 2025-06-30$0.73 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-07, accession 0001437958-26-000061.Report this figure | 0.90Basic EPS, Q3 FY2025, three months to 2025-09-30$0.90 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-07, accession 0001437958-25-000168.Report this figure | not reported | 0.79Basic EPS, Q1 FY2026, three months to 2026-03-31$0.79 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-05-08, accession 0001437958-26-000039.Report this figure | (2.76)Basic EPS, Q2 FY2026, three months to 2026-06-30−$2.76 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-07, accession 0001437958-26-000061.Report this figure |
Balance sheet
| Line item | Unit | Q3 FY20232023-09-30 | FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $m | 3,677Total assets, Q3 FY2023, at 2023-09-30$3.68bn. XBRL concept us-gaap:Assets. 10-K filed 2025-03-17, accession 0001437958-25-000058.Report this figure | 3,750Total assets, FY2023, at 2023-12-31$3.75bn. XBRL concept us-gaap:Assets. 10-K filed 2025-03-17, accession 0001437958-25-000058.Report this figure | 3,863Total assets, Q1 FY2024, at 2024-03-31$3.86bn. XBRL concept us-gaap:Assets. 10-K filed 2025-03-17, accession 0001437958-25-000058.Report this figure | 3,960Total assets, Q2 FY2024, at 2024-06-30$3.96bn. XBRL concept us-gaap:Assets. 10-K filed 2025-03-17, accession 0001437958-25-000058.Report this figure | 4,064Total assets, Q3 FY2024, at 2024-09-30$4.06bn. XBRL concept us-gaap:Assets. 10-K filed 2025-03-17, accession 0001437958-25-000058.Report this figure | 4,121Total assets, FY2024, at 2024-12-31$4.12bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-27, accession 0001437958-26-000013.Report this figure | 4,339Total assets, Q1 FY2025, at 2025-03-31$4.34bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-05-09, accession 0001437958-25-000090.Report this figure | 4,481Total assets, Q2 FY2025, at 2025-06-30$4.48bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-08, accession 0001437958-25-000149.Report this figure | 4,553Total assets, Q3 FY2025, at 2025-09-30$4.55bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-07, accession 0001437958-25-000168.Report this figure | 4,741Total assets, FY2025, at 2025-12-31$4.74bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0001437958-26-000061.Report this figure | 5,664Total assets, Q1 FY2026, at 2026-03-31$5.66bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-05-08, accession 0001437958-26-000039.Report this figure | 5,456Total assets, Q2 FY2026, at 2026-06-30$5.46bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-07, accession 0001437958-26-000061.Report this figure |
| Total liabilities | $m | 3,392Total liabilities, Q3 FY2023, at 2023-09-30$3.39bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-17, accession 0001437958-25-000058.Report this figure | 3,455Total liabilities, FY2023, at 2023-12-31$3.46bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-17, accession 0001437958-25-000058.Report this figure | 3,559Total liabilities, Q1 FY2024, at 2024-03-31$3.56bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-17, accession 0001437958-25-000058.Report this figure | 3,643Total liabilities, Q2 FY2024, at 2024-06-30$3.64bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-17, accession 0001437958-25-000058.Report this figure | 3,733Total liabilities, Q3 FY2024, at 2024-09-30$3.73bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-03-17, accession 0001437958-25-000058.Report this figure | 3,683Total liabilities, FY2024, at 2024-12-31$3.68bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-27, accession 0001437958-26-000013.Report this figure | 3,889Total liabilities, Q1 FY2025, at 2025-03-31$3.89bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-05-09, accession 0001437958-25-000090.Report this figure | 4,019Total liabilities, Q2 FY2025, at 2025-06-30$4.02bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-08, accession 0001437958-25-000149.Report this figure | 4,078Total liabilities, Q3 FY2025, at 2025-09-30$4.08bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-07, accession 0001437958-25-000168.Report this figure | 4,250Total liabilities, FY2025, at 2025-12-31$4.25bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-07, accession 0001437958-26-000061.Report this figure | 5,160Total liabilities, Q1 FY2026, at 2026-03-31$5.16bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-05-08, accession 0001437958-26-000039.Report this figure | 4,993Total liabilities, Q2 FY2026, at 2026-06-30$4.99bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-07, accession 0001437958-26-000061.Report this figure |
| Shareholders' equity | $m | 284Shareholders' equity, Q3 FY2023, at 2023-09-30$284.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-11-08, accession 0001437958-24-000161.Report this figure | 295Shareholders' equity, FY2023, at 2023-12-31$295.0m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-27, accession 0001437958-26-000013.Report this figure | 304Shareholders' equity, Q1 FY2024, at 2024-03-31$303.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-08, accession 0001437958-25-000149.Report this figure | 317Shareholders' equity, Q2 FY2024, at 2024-06-30$316.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001437958-25-000168.Report this figure | 332Shareholders' equity, Q3 FY2024, at 2024-09-30$331.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001437958-25-000168.Report this figure | 439Shareholders' equity, FY2024, at 2024-12-31$438.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001437958-26-000061.Report this figure | 450Shareholders' equity, Q1 FY2025, at 2025-03-31$449.9m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001437958-26-000061.Report this figure | 462Shareholders' equity, Q2 FY2025, at 2025-06-30$461.7m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001437958-26-000061.Report this figure | 475Shareholders' equity, Q3 FY2025, at 2025-09-30$475.3m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0001437958-25-000168.Report this figure | 491Shareholders' equity, FY2025, at 2025-12-31$491.0m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001437958-26-000061.Report this figure | 504Shareholders' equity, Q1 FY2026, at 2026-03-31$503.8m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001437958-26-000061.Report this figure | 463Shareholders' equity, Q2 FY2026, at 2026-06-30$463.4m. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-07, accession 0001437958-26-000061.Report this figure |
Cash flow
| Line item | Unit | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $m | 63.7Operating cash flow, Q3 FY2023, three months to 2023-09-30$63.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2025-03-17, accession 0001437958-25-000058. Derived: 9-month figure less the 6-month figure.Report this figure | 48.7Operating cash flow, Q4 FY2023, three months to 2023-12-31$48.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0001437958-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 56.8Operating cash flow, Q1 FY2024, three months to 2024-03-31$56.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-05-09, accession 0001437958-25-000090.Report this figure | 72.1Operating cash flow, Q2 FY2024, three months to 2024-06-30$72.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-08, accession 0001437958-25-000149. Derived: 6-month figure less the 3-month figure.Report this figure | 62.6Operating cash flow, Q3 FY2024, three months to 2024-09-30$62.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0001437958-25-000168. Derived: 9-month figure less the 6-month figure.Report this figure | 68.3Operating cash flow, Q4 FY2024, three months to 2024-12-31$68.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0001437958-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 71.7Operating cash flow, Q1 FY2025, three months to 2025-03-31$71.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0001437958-26-000039.Report this figure | 66.0Operating cash flow, Q2 FY2025, three months to 2025-06-30$66.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-07, accession 0001437958-26-000061. Derived: 6-month figure less the 3-month figure.Report this figure | 59.0Operating cash flow, Q3 FY2025, three months to 2025-09-30$59.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0001437958-25-000168. Derived: 9-month figure less the 6-month figure.Report this figure | 57.8Operating cash flow, Q4 FY2025, three months to 2025-12-31$57.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-27, accession 0001437958-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 76.0Operating cash flow, Q1 FY2026, three months to 2026-03-31$76.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-05-08, accession 0001437958-26-000039.Report this figure | 76.9Operating cash flow, Q2 FY2026, three months to 2026-06-30$76.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-07, accession 0001437958-26-000061. Derived: 6-month figure less the 3-month figure.Report this figure |
| Capital expenditure | $m | 2.2Capital expenditure, Q3 FY2023, three months to 2023-09-30$2.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-11-08, accession 0001437958-24-000161. Derived: 9-month figure less the 6-month figure.Report this figure | 2.3Capital expenditure, Q4 FY2023, three months to 2023-12-31$2.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-27, accession 0001437958-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 1.8Capital expenditure, Q1 FY2024, three months to 2024-03-31$1.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-05-09, accession 0001437958-25-000090.Report this figure | 2.6Capital expenditure, Q2 FY2024, three months to 2024-06-30$2.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-08, accession 0001437958-25-000149. Derived: 6-month figure less the 3-month figure.Report this figure | 2.5Capital expenditure, Q3 FY2024, three months to 2024-09-30$2.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-07, accession 0001437958-25-000168. Derived: 9-month figure less the 6-month figure.Report this figure | 3.0Capital expenditure, Q4 FY2024, three months to 2024-12-31$3.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-27, accession 0001437958-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 2.8Capital expenditure, Q1 FY2025, three months to 2025-03-31$2.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-08, accession 0001437958-26-000039.Report this figure | 2.1Capital expenditure, Q2 FY2025, three months to 2025-06-30$2.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-07, accession 0001437958-26-000061. Derived: 6-month figure less the 3-month figure.Report this figure | 1.7Capital expenditure, Q3 FY2025, three months to 2025-09-30$1.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-07, accession 0001437958-25-000168. Derived: 9-month figure less the 6-month figure.Report this figure | 1.9Capital expenditure, Q4 FY2025, three months to 2025-12-31$1.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-27, accession 0001437958-26-000013. Derived: 12-month figure less the 9-month figure.Report this figure | 1.8Capital expenditure, Q1 FY2026, three months to 2026-03-31$1.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-05-08, accession 0001437958-26-000039.Report this figure | 2.2Capital expenditure, Q2 FY2026, three months to 2026-06-30$2.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-07, accession 0001437958-26-000061. Derived: 6-month figure less the 3-month figure.Report this figure |
| Share repurchases | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
Shares
| Line item | Unit | Q3 FY20222022-09-30 | Q1 FY20232023-03-31 | Q2 FY20232023-06-30 | Q3 FY20232023-09-30 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q1 FY20262026-03-31 | Q2 FY20262026-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | m shares | 13.5 | 13.6 | 13.6 | 13.7 | 13.7 | 13.7 | 13.8 | 15.5 | 15.4 | 15.4 | 15.4 | 15.2 |
Shares outstanding: 15.29m at Aug 3, 2026, from the cover of the 10-Q filed Aug 7, 2026.
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:40 ET. Listed shows no prices and gives no investment advice.