Coastal Financial Corporation

Coastal Financial Corporation

40.20
EUR
+1.60
(+4.15%)
-0.22EPS

Important Dates

Coastal Financial Corporation's next confirmed earnings release is scheduled for October 22, 2026.

Earnings Date10/22/2026

Share Statistics

As of June 30, 2026, Coastal Financial Corporation has 15.28M shares outstanding.

Shares Outstanding15.28M

Financial Position

These figures are as of June 30, 2026.

Debt / Equity11.36

Financial Efficiency

EUR

Over the twelve months ended June 30, 2026, Coastal Financial Corporation posted a negative return on equity (ROE) of -0.83, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -0.08, reflecting losses generated across the asset base. The company generates approximately 828,175.69 in revenue per employee across its workforce of 484.25, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)-0.83
Return on Assets (ROA)-0.08
Revenue Per Employee828,175.69
Employee Count484.25

Taxes

EUR

Over the twelve months ended June 30, 2026, Coastal Financial Corporation recorded an income tax benefit of -1.46M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -4.83M and -3.37M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax-1.46M

Stock Price Statistics

EUR

These figures are as of the close on October 22, 2026.

50-Day Moving Average39.38

Income Statement

EUR

Over the twelve months ended June 30, 2026, Coastal Financial Corporation generated 401.04M in revenue and converted that into -3.37M in net income, yielding earnings per share of -0.22.

Revenue401.04M
Pretax Income-4.83M
Net Income-3.37M
Earnings Per Share (EPS)-0.22

Balance Sheet

EUR

As of June 30, 2026, Coastal Financial Corporation holds 882.69M in cash and equivalents against 46.07M in total debt, resulting in a net debt position of -840.58M.

Cash & Cash Equivalents882.69M
Total Debt46.07M
Net Debt-840.58M
Equity (Book Value)405.66M
Book Value Per Share26.55

Cash Flow

EUR

Coastal Financial Corporation produced 236.06M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -6.80M in capital expenditures, free cash flow totaled 229.26M - equivalent to 15.12 per share.

Operating Cash Flow236.06M
Capital Expenditures-6.80M
Free Cash Flow229.26M
FCF Per Share15.12

Margins

These figures cover the twelve months ended June 30, 2026.

Pretax Margin-1.20
Profit Margin-0.84