CCB · XBRL financial data

Coastal Financial financial statements, every fiscal year

The same tables from 9 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 years (CCB's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Interest income	0	0	2	3	3	3
Interest expense	6	4	20	92	—	—
Income tax expense (benefit)	4	7	10	13	12	14
Net income (loss)	15	27	41	45	45	47
Earnings per share, basic USD per share	1.27	2.25	3.14	3.36	3.35	3.12
Earnings per share, diluted USD per share	1.24	2.16	3.01	3.27	3.26	3.06
Weighted average shares, basic millions of shares	12	12	13	13	14	15
Weighted average shares, diluted millions of shares	12	13	14	14	14	15

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	19	14	342	483	453	737
Property and equipment, net	17	17	18	22	27	29
Right-of-use asset	7	6	5	6	5	5
Total assets	1,766	2,636	3,144	3,753	4,121	4,741
Total deposits	1,421	2,364	2,818	3,360	3,585	4,144
Lease liability, non-current	—	—	—	6	5	5
Total liabilities	1,626	2,434	2,901	3,458	3,683	4,250
Retained earnings	52	79	120	165	211	258
Total stockholders' equity	140	201	243	295	439	491
Total liabilities and equity	1,766	2,636	3,144	3,753	4,121	4,741
Common shares outstanding (cover page) millions of shares	12	13	13	13	15	15

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	15	27	41	45	45	47
Stock-based compensation	1	1	3	4	5	9
Depreciation and amortization	1	2	2	2	5	7
Net cash from operating activities	19	30	67	197	260	255
Purchases of property and equipment	5	3	3	6	10	8
Net cash from investing activities	(667)	(894)	(988)	(599)	(609)	(526)
Proceeds from long-term debt	25	24	20	0	0	—
Net cash from financing activities	622	860	450	543	318	556
Net change in cash	(25)	(4)	(471)	141	(31)	284

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.