Coastal Financial Corporation (CCB) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 75.97M | 57.82M | 59.04M | 66.04M | 71.68M | 61.97M | 63.36M | 77.69M | 56.76M | 50.28M | 65.12M | 34.48M | 46.63M | 25.07M | 21.21M | 12.83M | 7.98M | 11.44M | 12.46M | 2.38M |
| Operating CF Growth % | 5.98% | -6.7% | -6.82% | -15% | 26.28% | 23.26% | -2.7% | 125.28% | 21.73% | 100.51% | 207% | 168.78% | 484.2% | 119.25% | 70.19% | 439.53% | -5.44% | 60.48% | 154.52% | -20.25% |
| Net Income | 12.02M | 12.64M | 13.59M | 11.03M | 9.73M | 13.37M | 13.46M | 11.6M | 6.8M | 9.01M | 10.27M | 12.91M | 12.39M | 13.12M | 11.1M | 10.18M | 6.23M | 7.29M | 6.68M | 7.01M |
| Depreciation & Amortization | 1.67M | 1.69M | 1.6M | 1.67M | 1.55M | 1.43M | 1.16M | 1.08M | 882K | 765K | 607K | 490K | 466K | 471K | 493K | 426K | 419K | 417K | 368K | 386K |
| Deferred Taxes | 803K | 54K | 4.63M | 83K | -311K | -516K | -862K | -1K | 1.52M | 411K | 21.18M | -5.28M | -2.44M | -4.39M | -2.09M | -4.53M | 1K | -3.01M | -1K | 0 |
| Other Non-Cash Items | 51.3M | 48.07M | 56.59M | 32.66M | 55.77M | 61.87M | 70.26M | 62.31M | 83.15M | 60.62M | 27.04M | 52.28M | 43.38M | 33.25M | 18.56M | 14.14M | 12.89M | 4.66M | 256K | -710K |
| Working Capital Changes | 8.18M | -8.65M | -17.42M | 18.6M | 2.4M | -15.66M | -21.73M | 1.6M | -36.76M | -21.41M | 5.11M | -26.77M | -8.37M | -18.1M | -7.53M | -7.94M | -12.1M | 1.69M | 4.89M | -4.58M |
| Cash from Investing | -213.22M | -133.76M | -195.46M | -91.69M | -104.73M | -143.45M | -151.14M | -186.31M | -127.67M | -112.78M | 7.63M | -220.71M | -273.12M | -520.32M | -155.97M | -410.15M | -326.93M | -201.38M | -448.37M | 16.65M |
| Purchase of Investments | -590K | -2.75M | -248K | -371K | -1.77M | -42K | -91K | -72K | -341K | -7.45M | -29.93M | -9.43M | -3.43M | 8K | -337K | -448K | -136.37M | -60.13M | -37.53M | -5.01M |
| Sale/Maturity of Investments | 2.06M | 841K | 1.63M | 1.41M | 327K | 1.3M | 593K | 880K | 100.8M | 1.14M | 87K | 41K | 11K | 215K | 10.01M | 25.03M | 35.02M | 58.29M | 30.02M | 414K |
| Net Investment Activity | 1.47M | -1.91M | 1.39M | 1.03M | -1.45M | 1.25M | 502K | 808K | 100.46M | -6.31M | -29.84M | -9.39M | -3.42M | 223K | 9.68M | 24.58M | -101.35M | -1.84M | -7.52M | -4.6M |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | -212.73M | -129.92M | -195.18M | -90.64M | -100.53M | -141.68M | -149.17M | -184.5M | -226.34M | -104.14M | 39.71M | -209.93M | -269.42M | -520.33M | -165.35M | -433.7M | -224.28M | -199.13M | -440.46M | 22.54M |
| Cash from Financing | 895.75M | 170.66M | 58.92M | 121.11M | 204.84M | 49.97M | 84.56M | 80.74M | 102.9M | 70.68M | 127.14M | 67.37M | 278.27M | 1.24M | 139.79M | 120.9M | 187.89M | 172.71M | 436.15M | -4.39M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | -101K | -1.41M | -970K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Issued | -61K | 66K | 0 | 0 | 72K | 91.92M | 699K | 289K | 285K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Stock Activity | -61K | 66K | -101K | -1.41M | -898K | 91.92M | 699K | 289K | 285K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt Issuance (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1000K | 0 | 0 | -1000K | 0 | 1000K | -1000K |
| Other Financing | 895.81M | 170.59M | 59.02M | 122.52M | 205.74M | -41.96M | 83.86M | 80.45M | 102.62M | 70.68M | 127.14M | 67.37M | 278.27M | -18.39M | 139.79M | 120.9M | 212.89M | 172.71M | 421.89M | 154.13M |
| Net Change in Cash | 758.5M | 94.71M | -77.5M | 95.46M | 171.79M | -31.51M | -3.22M | -27.88M | 32M | 8.18M | 199.89M | -118.86M | 51.78M | 304.66M | 5.04M | -276.42M | -131.05M | -17.23M | 249K | 14.63M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 798.66M | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 736.97M | 642.26M | 719.76M | 624.3M | 452.51M | 484.03M | 487.25M | 515.13M | 483.13M | 474.95M | 275.06M | 393.92M | 342.14M | 37.48M | 405.69M | 682.11M | 813.16M | 31.72M | 31.47M | 16.84M |
| Cash at End | 1.5B | 736.97M | 642.26M | 719.76M | 624.3M | 452.51M | 484.03M | 487.25M | 515.13M | 483.13M | 474.95M | 275.06M | 393.92M | 342.14M | 410.73M | 405.69M | 682.11M | 14.5M | 31.72M | 31.47M |
| Interest Paid | 27.09M | 28.19M | 30.97M | 31.21M | 28.7M | 30.18M | 32.82M | 31.31M | 29.37M | 28.75M | 25.81M | 21.44M | 15.43M | 11.07M | 6.17M | 2.07M | 761K | 633K | 833K | 1.32M |
| Income Taxes Paid | 8K | -273K | 3.16M | 6.48M | 105K | 3.11M | 3.81M | 3.53M | 98K | 1.65M | 0 | 5.03M | 165K | 12.07M | 6.18M | 5.24M | 12K | 1.95M | 2.54M | 4.27M |
| Free Cash Flow | 74.13M | 55.89M | 57.38M | 63.96M | 68.92M | 58.95M | 60.9M | 75.06M | 54.98M | 47.95M | 62.87M | 33.1M | 46.35M | 24.86M | 20.92M | 11.8M | 6.68M | 11.03M | 12.07M | 1.08M |
| FCF Growth % | 7.56% | -5.18% | -5.78% | -14.8% | 25.36% | 22.94% | -3.14% | 126.79% | 18.62% | 92.9% | 200.52% | 180.52% | 593.61% | 125.34% | 73.31% | 988.47% | -15.83% | 69.5% | 178.22% | 473.55% |