Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash Due from BankCommon EquityGoodwill & IntangiblesIntangiblesInterest DepositsLiabilities and Shareholders EquityLoans - GrossLoans - Loss AllowanceLoans - NetLong-Term Deferred TaxLong-Term InvestmentsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesProperty, Plant & Equipment (Net)Receivables - AccuredRetained EarningsSecuritiesSecurities - Held-to-maturitySecurities - TradableShareholder's EquityTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

Coastal Financial (CCB) Cash Due from Bank (2017 - 2025)

Coastal Financial's Cash Due from Bank history spans 9 years, with the latest figure at $34.2 million for Q4 2025.

  • For Q4 2025, Cash Due from Bank fell 6.27% year-over-year to $34.2 million; the TTM value through Dec 2025 reached $34.2 million, down 6.27%, while the annual FY2025 figure was $34.2 million, 6.27% down from the prior year.
  • Cash Due from Bank reached $34.2 million in Q4 2025 per CCB's latest filing, down from $34.9 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 $14.5 million in Q4 2021.
  • Average Cash Due from Bank over 5 years is $34.2 million, with a median of $32.8 million recorded in 2022.
  • Peak YoY movement for Cash Due from Bank: skyrocketed 125.73% in 2022, then crashed 50.75% in 2025.
  • A 5-year view of Cash Due from Bank shows it stood at $14.5 million in 2021, then surged by 125.73% to $32.7 million in 2022, then dropped by 4.21% to $31.3 million in 2023, then increased by 16.55% to $36.5 million in 2024, then dropped by 6.27% to $34.2 million in 2025.
  • Per Business Quant, the three most recent readings for CCB's Cash Due from Bank are $34.2 million (Q4 2025), $34.9 million (Q3 2025), and $29.5 million (Q2 2025).