Coastal Financial (CCB) Net Cash Flow (2017 - 2026)
Coastal Financial's (CCB) quarterly Net Cash Flow came in at $758.5 million in Q1 2026, up 341.53% YoY from $171.8 million in Q1 2025, and up 700.85% on a QoQ basis from $94.7 million in Q4 2025.
Coastal Financial (CCB) Net Cash Flow (2017 - 2026) Analysis & Trends
Coastal Financial (CCB) has 10 years of Net Cash Flow data on file, last reported at $758.5 million in Q1 2026.
- Quarterly Net Cash Flow rose 341.53% year-over-year to $758.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $871.2 million (up 697.96% YoY) and the FY2025 annual result came in at $284.5 million, up 1029.14% from the prior year.
- Net Cash Flow improved to $758.5 million in Q1 2026, from $94.7 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $758.5 million in Q1 2026 to a low of -$276.4 million in Q2 2022.
- A 5-year average of $40.1 million and a median of $5.0 million in 2022 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2022 — Net Cash Flow tumbled 6072.96% — and 2023, when it soared 3866.78%.
- Tracing CCB's Net Cash Flow over 5 years: 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 119.58 Bn | 83.39 Bn | - | - |
| 2 | Pnc Financial Services | 97.75 Bn | 97.75 Bn | - | -2.95 Bn |
| 3 | Us Bancorp | 96.33 Bn | 96.33 Bn | - | 18.14 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 73.86 Bn | -145.23 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 71.72 Bn | -81.60 Bn | - | - |
| 7 | Nu Holdings | 68.51 Bn | 54.82 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.69 Bn | 61.69 Bn | - | 3.09 Bn |
| 9 | Fifth Third Bancorp | 49.73 Bn | 26.00 Bn | - | - |
| 10 | Coastal Financial | 697.99 Mn | 697.99 Mn | 75.03 Mn | -487.02 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -487.02 Mn |
| Jun 30, 2026 | -487.02 Mn |
| 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 |