Coastal Financial Income Statement (2017-2025) | CCB

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Income Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Revenue & Cost
Provisions (Quarter)	0.36M	0.36M	0.26M	8.94M	12.94M	14.09M	18.43M	33.60M	43.54M	52.25M	27.16M	60.69M	83.16M	62.33M	71.58M	61.87M	55.78M	32.21M	56.60M	48.04M
Revenue (Quarter)	0.73M	0.09M	0.30M	-0.33M	13.07M	6.47M	3.64M	-4.89M	0.92M	0.70M	0.26M	7.41M	79.81M	5.32M		-84.64M	1.99M		7.55M	195.67M
Interest income
Interest income - Loans (Quarter)	18.23M	19.36M	19.38M	25.13M	29.63M	40.17M	52.33M	61.23M	65.54M	78.82M	81.95M	77.97M	85.89M	90.88M	99.68M	95.58M	98.15M	98.87M	100.37M	100.21M
Interest Income - Debt Securities (Quarter)	0.72M	0.76M	0.86M	1.50M	1.12M	1.32M	1.52M	0.33M	0.89M	1.72M	1.52M	1.09M	1.87M	1.38M	1.48M	1.75M	1.94M	1.52M	1.64M	2.39M
Interest Income - Deposits (Quarter)	0.07M	0.07M	0.17M	0.29M	0.40M	0.96M	2.27M	3.10M	3.10M	2.68M	3.88M	5.69M	4.78M	5.68M	4.78M	6.02M	6.07M	8.09M	8.01M	6.81M
Other interest income (Quarter)	0.03M	0.11M	0.03M	0.12M	0.04M	0.13M	0.02M	0.15M	0.03M	0.16M	0.03M	0.17M	0.04M	0.17M	0.03M	0.19M	0.04M	0.22M	0.04M	0.23M
Interest Income - Total (Quarter)	18.36M	19.57M	19.61M	25.55M	30.14M	41.82M	55.18M	65.03M	69.22M	82.31M	86.63M	85.06M	91.74M	97.42M	105.17M	102.45M	104.91M	107.80M	109.03M	107.89M
Interest expenses
Interest Expense - Deposits (Quarter)	0.66M	0.63M	0.52M	0.52M	0.55M	1.67M	5.72M	11.06M	14.96M	20.68M	25.45M	27.92M	28.87M	30.58M	32.08M	29.40M	28.18M	30.40M	30.47M	27.86M
Interest Expense - Debt (Quarter)	0.38M	0.33M	0.28M	0.33M	0.32M	0.26M	0.27M	-0.71M	0.66M	0.66M	0.65M	0.67M	0.67M	0.67M	0.81M	0.67M	0.66M	0.66M	0.66M	-1.74M
Interest Expenses (Quarter)	1.04M	0.96M	0.80M	0.84M	0.87M	1.93M	5.99M	11.60M	15.62M	21.34M	26.10M	28.59M	29.54M	31.25M	32.89M	30.07M	28.84M	31.06M	31.13M	28.52M
Interest Income - Net (Quarter)	17.32M	18.61M	18.81M	24.70M	29.27M	39.89M	49.19M	53.43M	53.60M	60.98M	60.52M	56.47M	62.21M	66.17M	72.27M	72.38M	76.06M	76.74M	77.90M	79.36M
Non-interest income
Interest Income - Total (Quarter)	16.96M	18.25M	18.55M	15.76M	16.33M	25.79M	30.76M	19.83M	9.90M	8.72M	33.27M	-4.32M	-20.95M	3.85M	2.02M	10.51M	20.28M	44.53M	21.30M	31.32M
Investment Gain (Loss) (Quarter)
Investment Banking Income (Quarter)	0.13M	0.03M	0.21M	0.03M					0.12M	0.02M	0.11M
Other Non-Interest Income (Quarter)	0.02M	0.01M	0.03M	1.32M	2.81M	0.40M	8.51M	0.30M	0.30M	0.23M	0.29M	151.17M	0.31M	55.21M	0.49M	-165.98M	53.69M	0.85M	0.77M	1.00M
Non-Interest Income (Quarter)	2.98M	4.78M	6.13M	14.22M	21.99M	25.49M	34.39M	41.07M	48.65M	57.89M	33.69M	63.88M	86.18M	69.14M	78.79M	74.10M	63.48M	42.69M	66.78M	58.66M
Operating Items
Research & Development (Quarter)	0.70M	0.73M	0.21M	0.20M	0.25M	0.41M	0.74M	-1.03M	0.10M	0.11M	0.18M	0.09M	0.09M	0.07M	0.07M	0.09M	0.11M	0.07M	0.07M	0.10M
Wages, Salaries and Other (Quarter)	0.76M	8.91M	9.96M	34.92M	0.71M	1.00M	2.25M	48.27M	15.57M	16.31M	4.45M	2.65M	17.98M	16.97M	17.06M	17.95M	6.49M	5.96M	3.96M	4.45M
Rent Expense (Quarter)	1.06M	0.99M	1.04M	1.04M	1.14M	1.08M	1.15M	0.85M	1.22M	1.14M	1.22M	0.59M	1.52M	0.98M	0.96M	0.96M	1.03M	0.92M	0.95M	1.09M
Other Operating Expenses (Quarter)	10.60M	1.26M			29.03M	36.68M			41.80M	48.58M	52.51M	47.03M	54.90M	56.91M	63.39M	66.36M	70.85M	71.85M	69.15M	71.61M
Operating Expenses (Quarter)	12.35M	13.73M	16.13M	21.05M	30.41M	38.17M	51.09M	45.36M	43.12M	49.83M	53.91M	47.71M	56.51M	57.96M	64.42M	67.41M	71.99M	72.83M	70.17M	72.80M
Operating Income (Quarter)	-11.70M	-13.77M	-15.96M	-21.49M	-17.44M	-31.77M	-47.51M	-50.36M	-42.30M	-49.24M	-53.81M	-40.44M	23.25M	-52.66M	-64.49M	-152.08M	-70.05M	-72.88M	-62.89M	122.60M
EBIT (Quarter)	-11.70M	-13.77M	-15.96M	-21.49M	-17.44M	-31.77M	-47.51M	-50.36M	-42.30M	-49.24M	-53.81M	-40.44M	23.25M	-52.66M	-64.49M	-152.08M	-70.05M	-72.88M	-62.89M	122.60M
Non-operating items
Interest & Investment Income (Quarter)	0.03M	0.02M	0.02M	0.00M	0.07M	0.56M	0.55M	0.56M	0.55M	0.65M	0.77M	1.23M	1.03M	0.69M	0.68M	0.66M	0.65M	0.63M	0.62M	0.64M
Net income details
EBT (Quarter)	7.59M	9.30M	8.55M	8.93M	7.90M	13.12M	14.06M	15.54M	15.44M	16.78M	13.05M	11.86M	8.71M	15.02M	16.38M	17.20M	11.77M	14.39M	17.91M	17.18M
Tax Provisions (Quarter)	1.57M	2.29M	1.87M	1.64M	1.67M	2.94M	2.96M	2.43M	3.05M	3.88M	2.78M	2.85M	1.92M	3.42M	2.93M	3.83M	2.04M	3.36M	4.32M	4.54M
Profit After Tax (Quarter)	6.02M	7.01M	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
Equity Income (Quarter)			1.47M	-0.00M			-0.13M	-0.02M	0.04M	0.15M	0.01M	0.08M	0.01M	0.01M	0.00M	0.00M	0.02M	-0.44M	0.01M
Income from Continuing Operations (Quarter)	6.02M	7.01M	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
Consolidated Net Income (Quarter)	6.02M	7.01M	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
Income towards Parent Company (Quarter)	6.02M	7.01M	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
Net Income towards Common Stockholders (Quarter)	6.02M	7.01M	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
Additional items
EPS (Basic) (Quarter)	0.50	0.59	0.56	0.60	0.48	0.79	0.86	1.01	0.94	0.97	0.77	0.68	0.51	0.86	1.00	0.97	0.65	0.73	0.90	0.83
EPS (Weighted Average and Diluted) (Quarter)	0.49	0.56	0.54	0.58	0.46	0.76	0.82	0.97	0.91	0.95	0.75	0.66	0.50	0.84	0.97	0.94	0.63	0.71	0.88	0.82
Shares Outstanding (Weighted Average) (Quarter)	11.96M	11.97M	11.98M	12.02M	12.90M	12.91M	12.92M	12.95M	13.20M	13.24M	13.25M	13.26M	13.34M	13.38M	13.45M	13.51M	14.96M	15.00M	15.09M	15.05M
Shares Outstanding (Diluted Average) (Quarter)			12.46M	12.52M	13.48M	13.44M	13.48M	13.51M	13.61M	13.60M	13.63M	13.64M	13.68M	13.71M	13.75M	13.88M	15.46M	15.45M	15.31M	15.35M
EBITDA (Quarter)	-11.70M	-13.77M	-15.96M	-21.49M	-17.44M	-31.77M	-47.51M	-50.36M	-42.30M	-49.24M	-53.81M	-40.44M	23.25M	-52.66M	-64.49M	-152.08M	-70.05M	-72.88M	-62.89M	122.60M
Tax Rate (Quarter)	20.71%	24.61%	21.86%	18.37%	21.11%	22.41%	21.07%	15.61%	19.74%	23.10%	21.33%	24.01%	21.97%	22.80%	17.86%	22.28%	17.33%	23.35%	24.10%	26.41%

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Coastal Financial Income Statement (2017-2025) | CCB

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