Coastal Financial (CCB) Net Cash Flow (2017 - 2026)

Coastal Financial (CCB) reported Net Cash Flow of $758.5 million for Q1 2026, up 341.53% on a YoY basis from $171.8 million in Q1 2025, and up 700.85% quarter-over-quarter from $94.7 million in Q4 2025.

Coastal Financial (CCB) Net Cash Flow (2017 - 2026) Analysis & Trends

Coastal Financial has reported Net Cash Flow for 10 years, with the latest figure at $758.5 million in Q1 2026.

  • For the quarter ending Q1 2026, Net Cash Flow rose 341.53% year-over-year to $758.5 million; the trailing twelve-month figure through Mar 2026 stood at $871.2 million (up 697.96% YoY), and the FY2025 full-year result was $284.5 million, up 1029.14% from the prior year.
  • Net Cash Flow for Q1 2026 stood at $758.5 million, up from $94.7 million in the prior quarter.
  • The five-year high for Net Cash Flow was $758.5 million in Q1 2026, with the low at -$276.4 million in Q2 2022.
  • Historically, Net Cash Flow has averaged $40.1 million across 5 years, with a median of $5.0 million in 2022.
  • Annual changes were most pronounced in 2022 — Net Cash Flow tumbled 6072.96% — and 2023, when it soared 3866.78%.
  • Coastal Financial's Net Cash Flow stood at -$68.6 million in 2022, then jumped by 111.93% to $8.2 million in 2023, then slumped by 485.15% to -$31.5 million in 2024, then jumped by 400.55% to $94.7 million in 2025, then jumped by 700.85% to $758.5 million in 2026.
  • The last three Net Cash Flow figures came in at $758.5 million (Q1 2026), $94.7 million (Q4 2025), and -$77.5 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Bank Of Chile 97,765.53 Bn 97,765.53 Bn - -1.18 Mn
2 Bank Bradesco 6,846.93 Bn 6,830.99 Bn - -
3 Lloyds Banking 384.13 Bn 384.40 Bn - -
4 First Capital 215.78 Bn 215.63 Bn - 12.35 Mn
5 Itau Unibanco Holding 202.78 Bn 202.78 Bn - -
6 Landmark Bancorp 180.37 Bn 180.34 Bn - 10.88 Mn
7 NatWest 168.65 Bn -51.67 Bn - -
8 Shinhan Financial 136.54 Bn 104.11 Bn - -8.79 Bn
9 Mizuho Financial 112.02 Bn 112.56 Bn - -
10 Coastal Financial 1.11 Bn 1.11 Bn 2.35 Mn 758.50 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 758.50 Mn
Mar 31, 2026 758.50 Mn
Dec 31, 2025 94.71 Mn
Dec 31, 2025 94.71 Mn
Sep 30, 2025 -77.50 Mn
Sep 30, 2025 -77.50 Mn
Jun 30, 2025 95.46 Mn
Jun 30, 2025 95.46 Mn
Mar 31, 2025 171.79 Mn
Mar 31, 2025 171.79 Mn
Dec 31, 2024 -31.51 Mn
Dec 31, 2024 -31.51 Mn
Sep 30, 2024 -3.22 Mn
Sep 30, 2024 -3.22 Mn
Jun 30, 2024 -27.88 Mn
Jun 30, 2024 -27.88 Mn
Mar 31, 2024 32.00 Mn
Mar 31, 2024 32.00 Mn
Dec 31, 2023 8.18 Mn
Dec 31, 2023 8.18 Mn