# Coastal Financial Corp: financial statements, quarterly

CCB · Nasdaq · CIK 1437958 · [Financials](/sectors/financials.md) · fiscal year ends Dec 31

Pages: [Overview](/companies/ccb.md) · [Financials](/companies/ccb/financials.md) · [Filings](/companies/ccb/filings.md) · [Insiders](/companies/ccb/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/ccb/financials.md?period=annual).

## Income statement

| Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Interest expense | $m | [26.1](/filings/0001437958-24-000161.md) | [28.6 d](/filings/0001437958-24-000052.md) | [29.5](/filings/0001437958-25-000090.md) | [31.3](/filings/0001437958-25-000149.md) | [32.9](/filings/0001437958-25-000168.md) | not reported | [28.8](/filings/0001437958-26-000039.md) | [31.1](/filings/0001437958-26-000061.md) | [31.1](/filings/0001437958-25-000168.md) | not reported | [28.3](/filings/0001437958-26-000039.md) | [29.2](/filings/0001437958-26-000061.md) |
| Income tax | $m | [2.8](/filings/0001437958-24-000161.md) | [2.8 d](/filings/0001437958-26-000013.md) | [1.9](/filings/0001437958-25-000090.md) | [3.4](/filings/0001437958-25-000149.md) | [2.9](/filings/0001437958-25-000168.md) | [3.8 d](/filings/0001437958-26-000013.md) | [2.0](/filings/0001437958-26-000039.md) | [3.4](/filings/0001437958-26-000061.md) | [4.3](/filings/0001437958-25-000168.md) | [4.5 d](/filings/0001437958-26-000013.md) | [2.6](/filings/0001437958-26-000039.md) | [(13.1)](/filings/0001437958-26-000061.md) |
| Net income | $m | [10.3](/filings/0001437958-24-000161.md) | [9.0 d](/filings/0001437958-26-000013.md) | [6.8](/filings/0001437958-25-000090.md) | [11.6](/filings/0001437958-25-000149.md) | [13.5](/filings/0001437958-25-000168.md) | [13.4 d](/filings/0001437958-26-000013.md) | [9.7](/filings/0001437958-26-000039.md) | [11.0](/filings/0001437958-26-000061.md) | [13.6](/filings/0001437958-25-000168.md) | [12.6 d](/filings/0001437958-26-000013.md) | [12.0](/filings/0001437958-26-000039.md) | [(42.1)](/filings/0001437958-26-000061.md) |
| Diluted EPS | $ per share | [0.75](/filings/0001437958-24-000161.md) | not reported | [0.50](/filings/0001437958-25-000090.md) | [0.84](/filings/0001437958-25-000149.md) | [0.97](/filings/0001437958-25-000168.md) | not reported | [0.63](/filings/0001437958-26-000039.md) | [0.71](/filings/0001437958-26-000061.md) | [0.88](/filings/0001437958-25-000168.md) | not reported | [0.78](/filings/0001437958-26-000039.md) | [(2.76)](/filings/0001437958-26-000061.md) |
| Basic EPS | $ per share | [0.77](/filings/0001437958-24-000161.md) | not reported | [0.51](/filings/0001437958-25-000090.md) | [0.86](/filings/0001437958-25-000149.md) | [1.00](/filings/0001437958-25-000168.md) | not reported | [0.65](/filings/0001437958-26-000039.md) | [0.73](/filings/0001437958-26-000061.md) | [0.90](/filings/0001437958-25-000168.md) | not reported | [0.79](/filings/0001437958-26-000039.md) | [(2.76)](/filings/0001437958-26-000061.md) |

- Interest expense: us-gaap:InterestExpense
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:NetIncomeLoss
- Diluted EPS: us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | Q3 FY2023 (2023-09-30) | FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Total assets | $m | [3,677](/filings/0001437958-25-000058.md) | [3,750](/filings/0001437958-25-000058.md) | [3,863](/filings/0001437958-25-000058.md) | [3,960](/filings/0001437958-25-000058.md) | [4,064](/filings/0001437958-25-000058.md) | [4,121](/filings/0001437958-26-000013.md) | [4,339](/filings/0001437958-25-000090.md) | [4,481](/filings/0001437958-25-000149.md) | [4,553](/filings/0001437958-25-000168.md) | [4,741](/filings/0001437958-26-000061.md) | [5,664](/filings/0001437958-26-000039.md) | [5,456](/filings/0001437958-26-000061.md) |
| Total liabilities | $m | [3,392](/filings/0001437958-25-000058.md) | [3,455](/filings/0001437958-25-000058.md) | [3,559](/filings/0001437958-25-000058.md) | [3,643](/filings/0001437958-25-000058.md) | [3,733](/filings/0001437958-25-000058.md) | [3,683](/filings/0001437958-26-000013.md) | [3,889](/filings/0001437958-25-000090.md) | [4,019](/filings/0001437958-25-000149.md) | [4,078](/filings/0001437958-25-000168.md) | [4,250](/filings/0001437958-26-000061.md) | [5,160](/filings/0001437958-26-000039.md) | [4,993](/filings/0001437958-26-000061.md) |
| Shareholders' equity | $m | [284](/filings/0001437958-24-000161.md) | [295](/filings/0001437958-26-000013.md) | [304](/filings/0001437958-25-000149.md) | [317](/filings/0001437958-25-000168.md) | [332](/filings/0001437958-25-000168.md) | [439](/filings/0001437958-26-000061.md) | [450](/filings/0001437958-26-000061.md) | [462](/filings/0001437958-26-000061.md) | [475](/filings/0001437958-25-000168.md) | [491](/filings/0001437958-26-000061.md) | [504](/filings/0001437958-26-000061.md) | [463](/filings/0001437958-26-000061.md) |

- Total assets: us-gaap:Assets
- Total liabilities: us-gaap:Liabilities
- Shareholders' equity: us-gaap:StockholdersEquity

## Cash flow

| Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $m | [63.7 d](/filings/0001437958-25-000058.md) | [48.7 d](/filings/0001437958-26-000013.md) | [56.8](/filings/0001437958-25-000090.md) | [72.1 d](/filings/0001437958-25-000149.md) | [62.6 d](/filings/0001437958-25-000168.md) | [68.3 d](/filings/0001437958-26-000013.md) | [71.7](/filings/0001437958-26-000039.md) | [66.0 d](/filings/0001437958-26-000061.md) | [59.0 d](/filings/0001437958-25-000168.md) | [57.8 d](/filings/0001437958-26-000013.md) | [76.0](/filings/0001437958-26-000039.md) | [76.9 d](/filings/0001437958-26-000061.md) |
| Capital expenditure | $m | [2.2 d](/filings/0001437958-24-000161.md) | [2.3 d](/filings/0001437958-26-000013.md) | [1.8](/filings/0001437958-25-000090.md) | [2.6 d](/filings/0001437958-25-000149.md) | [2.5 d](/filings/0001437958-25-000168.md) | [3.0 d](/filings/0001437958-26-000013.md) | [2.8](/filings/0001437958-26-000039.md) | [2.1 d](/filings/0001437958-26-000061.md) | [1.7 d](/filings/0001437958-25-000168.md) | [1.9 d](/filings/0001437958-26-000013.md) | [1.8](/filings/0001437958-26-000039.md) | [2.2 d](/filings/0001437958-26-000061.md) |
| 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 |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Capital expenditure: us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
- Share repurchases: not reported

## Shares

| Line item | Unit | Q3 FY2022 (2022-09-30) | Q1 FY2023 (2023-03-31) | Q2 FY2023 (2023-06-30) | Q3 FY2023 (2023-09-30) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Diluted shares (weighted) | millions of shares | [13.5](/filings/0001437958-23-000114.md) | [13.6](/filings/0001437958-24-000075.md) | [13.6](/filings/0001437958-24-000109.md) | [13.7](/filings/0001437958-24-000161.md) | [13.7](/filings/0001437958-25-000090.md) | [13.7](/filings/0001437958-25-000149.md) | [13.8](/filings/0001437958-25-000168.md) | [15.5](/filings/0001437958-26-000039.md) | [15.4](/filings/0001437958-26-000061.md) | [15.4](/filings/0001437958-25-000168.md) | [15.4](/filings/0001437958-26-000039.md) | [15.2](/filings/0001437958-26-000061.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Shares outstanding: 15,286,327 at 2026-08-03, from the cover of the [10-Q filed 2026-08-07](/filings/0001437958-26-000061.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:40 ET. No prices; not investment advice.