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Coastal Financial (CCB) Cash from Operations: 2017-2025

Historic Cash from Operations for Coastal Financial (CCB) over the last 8 years, with Sep 2025 value amounting to $59.0 million.

  • Coastal Financial's Cash from Operations fell 5.72% to $59.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $265.1 million, marking a year-over-year increase of 10.38%. This contributed to the annual value of $259.8 million for FY2024, which is 35.63% up from last year.
  • Per Coastal Financial's latest filing, its Cash from Operations stood at $59.0 million for Q3 2025, which was down 10.59% from $66.0 million recorded in Q2 2025.
  • Over the past 5 years, Coastal Financial's Cash from Operations peaked at $72.1 million during Q2 2024, and registered a low of $2.4 million during Q2 2021.
  • Moreover, its 3-year median value for Cash from Operations was $62.6 million (2024), whereas its average is $58.9 million.
  • Its Cash from Operations has fluctuated over the past 5 years, first fell by 20.25% in 2021, then surged by 474.56% in 2023.
  • Quarterly analysis of 5 years shows Coastal Financial's Cash from Operations stood at $6.6 million in 2021, then skyrocketed by 281.99% to $25.1 million in 2022, then surged by 94.24% to $48.7 million in 2023, then surged by 40.28% to $68.3 million in 2024, then fell by 5.72% to $59.0 million in 2025.
  • Its last three reported values are $59.0 million in Q3 2025, $66.0 million for Q2 2025, and $71.7 million during Q1 2025.