Coastal Financial Income Statement (2017-2026)

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1Y 3Y 5Y 7Y 10Y All

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Income Statement	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Revenue & Cost
Provisions (Quarter)	0.26M	8.94M	12.94M	14.09M	18.43M	33.60M	43.70M	52.60M	27.25M	60.74M	83.16M	62.33M	71.58M	61.87M	55.78M	32.21M	58.26M	48.04M	52.48M	92.16M
Revenue (Quarter)	0.41M	0.43M	0.35M	0.56M	0.59M	0.70M	3.58M	1.03M	4.40M	-7.70M		62.61M		-7.99M	1.03M	0.65M		-18.27M	2.39M	75.04M
Interest income
Interest income - Loans (Quarter)	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	102.89M	111.10M
Interest Income - Deposits (Quarter)	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	8.13M	6.61M
Interest Income - Total (Quarter)	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	111.68M	118.55M
Interest expenses
Interest Expense - Deposits (Quarter)	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	27.67M	28.04M
Interest Expense - Debt (Quarter)	0.28M	0.33M	0.32M	0.26M	0.27M	0.54M	0.66M	0.66M	0.65M	0.67M	0.67M	0.67M	0.81M	0.67M	0.66M	0.66M	0.66M	-1.74M	0.65M	1.14M
Interest Expenses (Quarter)	17.10M	1.02M	25.32M	19.89M	20.59M	11.39M	15.62M	21.34M	26.10M	28.38M	29.54M	31.25M	32.89M	30.07M	28.84M	31.06M	31.13M	28.05M	28.32M	29.19M
Interest Income - Net (Quarter)	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	83.36M	89.37M
Non-interest income
Interest Income - Total (Quarter)	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	31.96M	-2.79M
Financial Services Fees (Quarter)
Service Charges (Quarter)	0.03M	0.58M	2.81M	3.54M	8.51M	18.89M	34.17M	32.30M	37.88M	47.65M	58.99M	55.21M	53.30M	61.59M	53.69M	53.78M	54.53M	55.19M	54.52M	58.22M
Investment Gain (Loss) (Quarter)
Investment Banking Income (Quarter)	0.21M	0.03M					0.12M	0.02M	0.11M
Income - Equity (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		0.13M	-0.03M
Other Non-Interest Income (Quarter)	0.30M	1.32M	0.27M	0.40M	0.26M	0.30M	0.30M	0.23M	0.29M	0.06M	0.31M	0.26M	0.49M	0.47M	0.68M	0.85M	0.77M	1.00M	0.41M	0.67M
Non-Interest Income (Quarter)	0.86M	-9.98M	1.12M	1.32M	34.39M	-77.22M	48.65M	57.89M	33.69M	63.88M	1.87M	69.14M	78.79M	303.47M	63.48M	42.69M	1.64M	2.39M	66.08M	88.71M
Operating Items
Research & Development (Quarter)	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	0.45M	0.46M
Wages, Salaries and Other (Quarter)	9.96M	10.54M	11.09M	1.00M	2.25M	2.80M	15.57M	4.64M	4.45M	-35.17M	17.98M	3.31M	17.06M	5.30M	6.49M	5.96M	3.96M	22.75M	23.12M	23.61M
Rent Expense (Quarter)	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	0.86M	0.89M
Other Operating Expenses (Quarter)			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	82.15M	139.76M
Operating Expenses (Quarter)	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	83.45M	141.11M
Operating Income (Quarter)	-15.85M	-20.72M	-30.16M	-37.68M	-50.57M	-44.77M	-39.64M	-48.92M	-49.68M	-55.55M	-56.56M	4.63M	-64.49M	-75.43M	-71.01M	-72.24M	-70.44M	-91.33M	-81.10M	-66.08M
EBIT (Quarter)	-15.85M	-20.72M	-30.16M	-37.68M	-50.57M	-44.77M	-39.64M	-48.92M	-49.68M	-55.55M	-56.56M	4.63M	-64.49M	-75.43M	-71.01M	-72.24M	-70.44M	-91.33M	-81.10M	-66.08M
Non-operating items
Interest & Investment Income (Quarter)	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	0.62M	0.61M
Net income details
EBT (Quarter)	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	14.58M	-55.19M
Tax Provisions (Quarter)	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	2.56M	-13.09M
Profit After Tax (Quarter)	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
Income from Continuing Operations (Quarter)	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
Consolidated Net Income (Quarter)	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
Income towards Parent Company (Quarter)	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
Net Income towards Common Stockholders (Quarter)	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
Additional items
EPS (Basic) (Quarter)	0.56	0.61	0.48	0.79	0.86	1.01	0.94	0.97	0.77	0.68	0.51	0.86	1.00	0.99	0.65	0.73	0.90	0.84	0.79	-2.76
EPS (Diluted) (Quarter)	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	0.96	0.63	0.71	0.88	0.82	0.78	-2.76
Shares Outstanding (Quarter)	12.00M	12.02M	12.90M	12.93M	12.94M	12.95M	13.20M	13.28M	13.29M	13.26M	13.34M	13.41M	13.45M	13.51M	14.96M	15.03M	15.09M	15.05M	15.18M	15.24M
Shares Outstanding (Diluted) (Quarter)	12.46M	12.52M	13.48M	13.44M	13.54M	13.51M	13.61M	13.60M	13.68M	13.64M	13.68M	13.74M	13.82M	13.88M	15.46M	15.45M	15.44M	15.35M	15.42M	15.24M
Shares Outstanding (Entity) (Quarter)	12.01M	12.88M	12.93M	12.95M	12.95M	13.16M	13.28M	13.30M	13.30M	13.30M	13.41M	13.45M	13.54M	14.94M	15.01M	15.07M	15.11M	15.14M	15.24M	15.28M
EBITDA (Quarter)	-15.85M	-20.72M	-30.16M	-37.68M	-50.57M	-44.77M	-39.64M	-48.92M	-49.68M	-55.55M	-56.56M	4.63M	-64.49M	-75.43M	-71.01M	-72.24M	-70.44M	-91.33M	-81.10M	-66.08M

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