CCB · XBRL financial data

Coastal Financial financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (CCB's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Interest income	1	1*	1	1	1	1*	1	1	1	1*	1	1
Interest expense	26	29*	30	31	33	—	29	31	31	—	28	29
Income tax expense (benefit)	3	3*	2	3	3	4*	2	3	4	5*	3	(13)
Net income (loss)	10	9*	7	12	13	13*	10	11	14	13*	12	(42)
Earnings per share, basic USD per share	0.77	0.68*	0.51	0.86	1.00	0.97*	0.65	0.73	0.90	0.84*	0.79	(2.76)
Earnings per share, diluted USD per share	0.75	0.66*	0.50	0.84	0.97	0.94*	0.63	0.71	0.88	0.84*	0.78	(2.76)
Weighted average shares, basic millions of shares	13	13*	13	13	13	14*	15	15	15	15*	15	15
Weighted average shares, diluted millions of shares	14	14*	14	14	14	14*	15	15	15	15*	15	15

Fiscal quarters (CCB's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Cash and cash equivalents	475	483	515	487	484	453	624	720	642	737	1,495	1,008
Property and equipment, net	21	22	23	25	26	27	29	29	29	29	30	26
Right-of-use asset	6	6	6	6	5	5	5	5	5	5	5	4
Total assets	3,678	3,753	3,865	3,962	4,066	4,121	4,339	4,481	4,553	4,741	5,664	5,456
Total deposits	3,290	3,360	3,463	3,543	3,627	3,585	3,791	3,914	3,973	4,144	5,041	4,862
Lease liability, non-current	—	6	—	6	6	5	5	5	5	5	5	5
Total liabilities	3,394	3,458	3,562	3,645	3,734	3,683	3,889	4,019	4,078	4,250	5,160	4,993
Retained earnings	156	165	172	184	197	211	220	231	245	258	270	227
Total stockholders' equity	284	295	304	317	332	439	450	462	475	491	504	463
Total liabilities and equity	3,678	3,753	3,865	3,962	4,066	4,121	4,339	4,481	4,553	4,741	5,664	5,456
Common shares outstanding (cover page) millions of shares	13	13	13	13	14	15	15	15	15	15	15	15

Fiscal quarters (CCB's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Net income (loss)	10	9*	7	12	13	13*	10	11	14	13*	12	(42)
Stock-based compensation	1*	1*	1	1*	1*	1*	3	2*	0*	4*	2	2*
Depreciation and amortization	1*	1*	1	1*	1*	1*	2	2*	2*	2*	2	6*
Net cash from operating activities	65*	50*	62	73*	63*	62*	72	66*	59*	58*	76	77*
Purchases of property and equipment	2*	2*	2	3*	2*	3*	3	2*	2*	2*	2	2*
Net cash from investing activities	8*	(113)*	(133)	(181)*	(151)*	(143)*	(105)	(92)*	(195)*	(134)*	(213)	(384)*
Proceeds from long-term debt	—	year only	—	—	—	year only	—	—	—	—	—	—
Net cash from financing activities	127*	71*	103	81*	85*	50*	205	121*	59*	171*	896	(179)*
Net change in cash	200*	8*	32	(28)*	(3)*	(32)*	172	95*	(78)*	95*	758	(487)*

SIC 6022 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 6022 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Coastal Financial	1,008	not reported	77*	15.3M	Q2 FY26 10-QJun 30, 2026
Hilltop Holdings	1,205	not reported	508*	56.8M	Q3 FY26 10-QSep 30, 2026
Triumph Financial	1,033	not reported	26*	23.9M	Q3 FY26 10-QSep 30, 2026
Stellar Bancorp	550	not reported	17	50.9M	Q1 FY26 10-QMar 31, 2026
Hope Bancorp	640	not reported	60*	127.7M	Q2 FY26 10-QJun 30, 2026
1st Source	105	not reported	71*	24.1M	Q3 FY26 10-QSep 30, 2026
Westamerica Bancorporation	302	not reported	16*	23.1M	Q2 FY26 10-QJun 30, 2026
Trico Bancshares	105	14	25*	32.0M	Q2 FY26 10-QJun 30, 2026
QCR Holdings	111	not reported	471*	16.4M	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.