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Coastal Financial (CCB) Change in Cash (2017 - 2025)

Coastal Financial's Change in Cash history spans 9 years, with the latest figure at $94.7 million for Q4 2025.

  • For Q4 2025, Change in Cash rose 400.55% year-over-year to $94.7 million; the TTM value through Dec 2025 reached $284.5 million, up 1029.14%, while the annual FY2025 figure was $284.5 million, 1029.14% up from the prior year.
  • Change in Cash reached $94.7 million in Q4 2025 per CCB's latest filing, up from -$77.5 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $637.3 million in Q4 2021 to a low of -$276.4 million in Q2 2022.
  • Average Change in Cash over 5 years is $28.7 million, with a median of $2.6 million recorded in 2021.
  • Peak YoY movement for Change in Cash: surged 13097.08% in 2021, then tumbled 6072.96% in 2022.
  • A 5-year view of Change in Cash shows it stood at $637.3 million in 2021, then plummeted by 110.76% to -$68.6 million in 2022, then soared by 111.93% to $8.2 million in 2023, then tumbled by 485.15% to -$31.5 million in 2024, then soared by 400.55% to $94.7 million in 2025.
  • Per Business Quant, the three most recent readings for CCB's Change in Cash are $94.7 million (Q4 2025), -$77.5 million (Q3 2025), and $95.5 million (Q2 2025).