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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Coastal Financial (CCB) Net Cash Flow: 2017-2025

Historic Net Cash Flow for Coastal Financial (CCB) over the last 8 years, with Sep 2025 value amounting to -$77.5 million.

  • Coastal Financial's Net Cash Flow fell 2307.61% to -$77.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $158.2 million, marking a year-over-year increase of 1642.64%. This contributed to the annual value of -$30.6 million for FY2024, which is 121.71% down from last year.
  • According to the latest figures from Q3 2025, Coastal Financial's Net Cash Flow is -$77.5 million, which was down 181.19% from $95.5 million recorded in Q2 2025.
  • In the past 5 years, Coastal Financial's Net Cash Flow registered a high of $637.3 million during Q4 2021, and its lowest value of -$276.4 million during Q2 2022.
  • Moreover, its 3-year median value for Net Cash Flow was $8.2 million (2023), whereas its average is $27.3 million.
  • In the last 5 years, Coastal Financial's Net Cash Flow surged by 13,097.08% in 2021 and then tumbled by 6,072.96% in 2022.
  • Over the past 5 years, Coastal Financial's Net Cash Flow (Quarterly) stood at $637.3 million in 2021, then plummeted by 110.76% to -$68.6 million in 2022, then surged by 111.93% to $8.2 million in 2023, then crashed by 485.15% to -$31.5 million in 2024, then plummeted by 2,307.61% to -$77.5 million in 2025.
  • Its Net Cash Flow stands at -$77.5 million for Q3 2025, versus $95.5 million for Q2 2025 and $171.8 million for Q1 2025.