Coastal Financial (CCB) Cash Due from Bank (2017 - 2026)

Coastal Financial (CCB) has 10 years of Cash Due from Bank data on file, last reported at $52.7 million in Q1 2026.

• Quarterly Cash Due from Bank rose 21.23% year-over-year to $52.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $52.7 million (up 21.23% YoY) and the FY2025 annual result came in at $34.2 million, down 6.27% from the prior year.
• Cash Due from Bank grew to $52.7 million in Q1 2026, from $34.2 million in the prior quarter.
• In the past five years, Cash Due from Bank ranged from a high of $60.0 million in Q2 2024 to a low of $29.5 million in Q2 2025.
• A 5-year average of $37.8 million and a median of $34.9 million in 2025 frame the typical range for Cash Due from Bank.
• Annual changes were most pronounced in 2022 — Cash Due from Bank soared 125.73% — and 2025, when it tumbled 50.75%.
• Tracing CCB's Cash Due from Bank over 5 years: stood at $32.7 million in 2022, then decreased by 4.21% to $31.3 million in 2023, then rose by 16.55% to $36.5 million in 2024, then decreased by 6.27% to $34.2 million in 2025, then soared by 53.89% to $52.7 million in 2026.
• The last three Cash Due from Bank figures came in at $52.7 million (Q1 2026), $34.2 million (Q4 2025), and $34.9 million (Q3 2025), per Business Quant data.