Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in Net LoansChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsShare-based CompensationShares Issued
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Income Statement
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Coastal Financial (CCB) Free Cash Flow: 2017-2025

Historic Free Cash Flow for Coastal Financial (CCB) over the last 8 years, with Sep 2025 value amounting to $57.4 million.

  • Coastal Financial's Free Cash Flow fell 4.62% to $57.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $255.6 million, marking a year-over-year increase of 10.64%. This contributed to the annual value of $249.9 million for FY2024, which is 34.86% up from last year.
  • According to the latest figures from Q3 2025, Coastal Financial's Free Cash Flow is $57.4 million, which was down 10.29% from $64.0 million recorded in Q2 2025.
  • Coastal Financial's 5-year Free Cash Flow high stood at $69.5 million for Q2 2024, and its period low was $1.1 million during Q2 2021.
  • Its 3-year average for Free Cash Flow is $56.9 million, with a median of $60.2 million in 2024.
  • Data for Coastal Financial's Free Cash Flow shows a peak YoY increase of 988.47% (in 2022) and a maximum YoY decrease of 15.83% (in 2022) over the last 5 years.
  • Quarterly analysis of 5 years shows Coastal Financial's Free Cash Flow stood at $6.2 million in 2021, then spiked by 303.59% to $24.9 million in 2022, then spiked by 86.56% to $46.4 million in 2023, then soared by 40.80% to $65.3 million in 2024, then declined by 4.62% to $57.4 million in 2025.
  • Its Free Cash Flow stands at $57.4 million for Q3 2025, versus $64.0 million for Q2 2025 and $68.9 million for Q1 2025.