Coastal Financial reported cash from operations of $76.85M and free cash flow of $74.65M for the quarter ended Jun 2026, up 16.4% year over year. This cash flow statement covers 37 quarters of results from Jun 2017 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Jun2017 | Sep2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||
| Net Income | 6.68M | 7.29M | 6.23M | 10.18M | 11.10M | 13.12M | 12.39M | 12.91M | 10.27M | 9.01M | 6.80M | 11.60M | 13.46M | 13.37M | 9.73M | 11.03M | 13.59M | 12.64M | 12.02M | -42.10M | |||||||||||||||||
| Share-based Compensation | 0.77M | 0.38M | 0.67M | 1.30M | 0.52M | 0.73M | 1.05M | 0.69M | 0.73M | 0.87M | 1.18M | 0.90M | 0.85M | 1.48M | 2.54M | 1.70M | -0.23M | 4.02M | 2.00M | 1.60M | |||||||||||||||||
| Deferred Taxes | -3.01M | 0.00M | -4.53M | -2.09M | -4.39M | -2.44M | -5.28M | 21.18M | 0.41M | 1.52M | -0.00M | -0.86M | -0.52M | -0.31M | 0.08M | 4.63M | 0.05M | 0.80M | -17.85M | ||||||||||||||||||
| Non-cash Items | 5.78M | -0.73M | 1.75M | 2.65M | 10.11M | 11.96M | 34.24M | 21.58M | 54.85M | 36.29M | 49.96M | 60.48M | 49.17M | 54.95M | 61.95M | 55.01M | 45.45M | 45.18M | 63.95M | 118.96M | |||||||||||||||||
| Change in Loans | 0.02M | 64.80M | 67.67M | ||||||||||||||||||||||||||||||||||
| Cash from Operations | 12.46M | 6.56M | 7.98M | 12.83M | 21.21M | 25.07M | 45.86M | 33.25M | 63.72M | 48.70M | 56.76M | 72.08M | 62.62M | 68.32M | 71.68M | 66.04M | 59.04M | 57.82M | 75.97M | 76.85M | |||||||||||||||||
| Depreciation, Depletion & Amortization | |||||||||||||||||||||||||||||||||||||
| Amortizatization of Intangibles | -0.00M | -0.01M | 0.01M | 0.03M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | -0.01M | 0.00M | -0.00M | -0.00M | -0.00M | -0.01M | -0.00M | 0.00M | -0.02M | -0.01M | |||||||||||||||||
| Depreciation & Amortization (CF)Depreciation & Amortization | 0.37M | 0.42M | 0.42M | 0.43M | 0.49M | 0.47M | 0.47M | 0.49M | 0.61M | 0.77M | 0.88M | 1.08M | 1.16M | 1.43M | 1.55M | 1.67M | 1.60M | 1.69M | 1.67M | 6.41M | |||||||||||||||||
| Change in Working Capital | |||||||||||||||||||||||||||||||||||||
| Change in Receivables | 0.62M | 3.61M | -0.76M | 2.03M | 4.27M | 3.27M | 5.43M | -8.49M | -1.53M | 1.28M | 1.15M | 4.54M | -1.92M | -1.45M | 0.32M | 3.25M | 7.93M | 1.88M | 3.21M | ||||||||||||||||||
| Change in Accured Expenses | 4.54M | 5.68M | 3.13M | 5.23M | 10.06M | -3.54M | 9.86M | -6.50M | -2.75M | 1.64M | 5.30M | -5.31M | 0.22M | 3.55M | -1.72M | -3.73M | 0.92M | 4.57M | |||||||||||||||||||
| Other Working Capital Changes | 0.26M | 0.26M | 0.27M | 0.27M | 0.27M | 0.28M | 0.21M | 0.27M | 0.18M | 0.20M | 0.20M | 0.23M | 0.21M | 0.21M | 0.21M | 0.23M | 0.22M | 0.26M | 0.27M | 0.28M | |||||||||||||||||
| Investing Activities | |||||||||||||||||||||||||||||||||||||
| Change in Net Loans | 49.92M | -23.62M | 167.01M | 345.52M | 240.14M | 159.85M | 294.81M | 288.70M | 236.31M | 227.49M | 306.13M | 334.05M | 572.12M | 812.26M | 845.14M | 1,390.31M | 1,823.97M | 3,116.34M | 3,507.31M | 4,888.08M | |||||||||||||||||
| Capital Expenditures | 0.39M | 0.41M | 1.30M | 1.03M | 0.29M | 0.22M | 0.28M | 1.39M | 2.25M | 2.33M | 1.79M | 2.62M | 2.46M | 3.03M | 2.76M | 2.08M | 1.67M | 1.93M | 1.84M | 2.21M | |||||||||||||||||
| Change in Acquisitions & Divestments | -386.59M | 596.35M | 35.00M | 25.00M | 10.00M | -2.39M | -2.24M | -4.21M | -2.26M | 100.00M | -1.84M | -1.75M | -0.76M | -0.92M | 2.06M | 0.91M | |||||||||||||||||||||
| Cash from Investing Activities | -448.37M | 458.01M | -326.93M | -410.15M | -155.97M | -94.90M | -272.35M | -219.48M | 9.02M | -111.20M | -127.67M | -180.70M | -150.40M | -149.80M | -104.73M | -91.69M | -195.46M | -133.76M | -213.22M | -384.50M | |||||||||||||||||
| Financing Activities | |||||||||||||||||||||||||||||||||||||
| Other financing activities | 0.03M | 32.11M | 0.21M | 0.07M | 0.03M | 1.16M | 0.57M | 0.02M | 0.01M | 0.02M | 91.80M | 0.07M | 0.03M | ||||||||||||||||||||||||
| Debt Issuance and Repayment | |||||||||||||||||||||||||||||||||||||
| Long-Term Debt Issuances | 25.00M | ||||||||||||||||||||||||||||||||||||
| Long-Term Debt Repayments | -25.00M | ||||||||||||||||||||||||||||||||||||
| Short-Term Debt issuances | |||||||||||||||||||||||||||||||||||||
| Change in Capital Stock | |||||||||||||||||||||||||||||||||||||
| Net Shares Issued and Repurchased | 0.00M | 0.00M | 0.01M | ||||||||||||||||||||||||||||||||||
| Misc. | |||||||||||||||||||||||||||||||||||||
| Cash from Financing Activities | 436.15M | 172.71M | 187.89M | 120.90M | 139.79M | 1.24M | 278.27M | 67.37M | 127.14M | 70.68M | 102.90M | 80.74M | 84.56M | 49.97M | 204.84M | 121.11M | 58.92M | 170.66M | 895.75M | -179.38M | |||||||||||||||||
| Change in Cash | 0.25M | 637.29M | -131.05M | -276.42M | 5.04M | -68.59M | 51.78M | -118.86M | 199.89M | 8.18M | 32.00M | -27.88M | -3.22M | -31.51M | 171.79M | 95.46M | -77.50M | 94.71M | 758.50M | -487.02M | |||||||||||||||||
| Free Cash Flow | 12.07M | 6.16M | 6.68M | 11.80M | 20.92M | 24.86M | 45.58M | 31.87M | 61.48M | 46.37M | 54.98M | 69.45M | 60.16M | 65.30M | 68.92M | 63.96M | 57.38M | 55.89M | 74.13M | 74.65M | |||||||||||||||||
| Net Cash Flow | 0.25M | 637.29M | -131.05M | -276.42M | 5.04M | -68.59M | 51.78M | -118.86M | 199.89M | 8.18M | 32.00M | -27.88M | -3.22M | -31.51M | 171.79M | 95.46M | -77.50M | 94.71M | 758.50M | -487.02M |