20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Coastal Financial Corp (CCB) operates in the BANKS - REGIONAL industry and is headquartered in Everett, United States with about 483 employees. Its market capitalization is roughly $769 million. In the fiscal year ended 2025-12-31, CCB reported $661M in revenue and $47M in net income.
Coastal Financial Corporation operates as the bank holding company for Coastal Community Bank that provides various banking products and services to consumers and small and medium-sized businesses in the Puget Sound region in Washington.
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| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $787M | $661M | $577M | $330M | $232M | $105M | $71M | $57M | $44M | $36M | $33M | — | $22M | $18M |
| Gross Profit | $422M | $349M | $175M | $330M | $133M | $92M | $57M | $48M | $38M | $33M | $29M | — | $22M | $18M |
| Gross Margin % | 53.6% | 52.8% | 30.4% | 100.0% | 57.2% | 87.1% | 80.3% | 84.0% | 87.0% | 89.7% | 86.7% | — | 100.0% | 100.0% |
| Operating Income (EBIT) | $89M | $61M | $57M | $57M | $51M | $34M | $19M | $17M | $12M | $10M | $7M | — | $7M | $5M |
| Operating Margin % | 11.3% | 9.3% | 9.9% | 17.3% | 21.8% | 32.6% | 27.0% | 29.3% | 27.7% | 27.8% | 22.3% | — | 30.2% | 30.3% |
| Net Income | ($4M) | $47M | $45M | $45M | $41M | $27M | $15M | $13M | $10M | $5M | $5M | $3M | $2M | $2M |
| Net Margin % | -0.5% | 7.1% | 7.8% | 13.5% | 17.5% | 25.6% | 21.3% | 23.2% | 21.9% | 15.0% | 15.0% | — | 10.8% | 11.6% |
| EBITDA | $94M | $68M | $62M | $57M | $52M | $36M | $20M | $18M | $13M | $11M | $8M | — | $0M | $0M |
| Earnings Per Share (EPS) | $-0.25 | $3.04 | $3.26 | $3.27 | $3.01 | $2.16 | $1.24 | $1.08 | $0.91 | $0.48 | $0.44 | — | $0.25 | $0.22 |
| Shares Outstanding (M) | 15M | 15M | 14M | 14M | 14M | 13M | 12M | 12M | 11M | 11M | 11M | — | 9M | 9M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $302M | $178M | $167M | $141M | $115M | $134M | $138M | $150M |
| Gross Profit | $181M | $98M | $90M | $53M | $52M | $49M | $46M | $47M |
| Gross Margin % | 59.8% | 55.1% | 54.0% | 37.7% | 45.1% | 36.8% | 33.4% | 31.4% |
| Operating Income (EBIT) | $40M | $15M | $17M | $18M | $14M | $12M | $17M | $16M |
| Operating Margin % | 13.1% | 8.2% | 10.3% | 12.7% | 12.5% | 8.8% | 12.5% | 10.9% |
| Net Income | ($42M) | $12M | $13M | $14M | $11M | $10M | $13M | $13M |
| Net Margin % | -13.9% | 6.8% | 7.6% | 9.7% | 9.6% | 7.3% | 9.7% | 8.9% |
| EBITDA | $40M | $16M | $19M | $20M | $16M | $13M | $19M | $18M |
| Earnings Per Share (EPS) | $-2.72 | $0.78 | $0.82 | $0.88 | $0.71 | $0.63 | $0.94 | $0.97 |
| Shares Outstanding (M) | 15M | 15M | 15M | 15M | 15M | 15M | 14M | 14M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $270M | $255M | $260M | $192M | $67M | $30M | $19M | $14M | $14M | $8M | $7M | $4M | $5M |
| Capital Expenditures (CapEx) | $7M | $8M | $10M | $6M | $3M | $3M | $5M | $1M | $1M | $1M | $1M | $5M | $0M |
| Free Cash Flow (FCF) | $262M | $246M | $250M | $185M | $64M | $27M | $14M | $12M | $13M | $7M | $6M | ($1M) | $4M |
| FCF Margin % | — | — | — | — | — | — | — | — | — | — | — | — | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $77M | $76M | $58M | $59M | $66M | $72M | $62M | $63M |
| Capital Expenditures (CapEx) | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $2M |
| Free Cash Flow (FCF) | $75M | $74M | $56M | $57M | $64M | $69M | $59M | $61M |
| FCF Margin % | — | — | — | — | — | — | — | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $5.5B | $4.7B | $4.1B | $3.8B | $3.1B | $2.6B | $1.8B | $1.1B | $952M | $806M | $741M | $547M | $429M |
| Cash & Cash Equivalents | $48M | $34M | $453M | $483M | $342M | $813M | $163M | $128M | $126M | $90M | $87M | $10M | $7M |
| Total Liabilities | $5.0B | $4.2B | $3.7B | $3.5B | $2.9B | $2.4B | $1.6B | $1.0B | $843M | $740M | $681M | $494M | $390M |
| Total Debt (Short + Long-Term) | $53M | $53M | $49M | $49M | $48M | $54M | $167M | $32M | $34M | $67M | $57M | $19M | $18M |
| Total Shareholders' Equity | $463M | $491M | $439M | $295M | $243M | $201M | $140M | $124M | $109M | $66M | $60M | $53M | $38M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive CCB viewer.
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