Coastal Financial Corporation's next confirmed earnings release is scheduled for October 22, 2026.
| Earnings Date | 10/22/2026 |
As of June 30, 2026, Coastal Financial Corporation has 15.28M shares outstanding.
| Shares Outstanding | 15.28M |
These figures are as of June 30, 2026.
| Debt / Equity | 11.36 |
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 Employee | 828,175.69 |
| Employee Count | 484.25 |
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 |
These figures are as of the close on October 22, 2026.
| 50-Day Moving Average | 39.38 |
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.
| Revenue | 401.04M |
| Pretax Income | -4.83M |
| Net Income | -3.37M |
| Earnings Per Share (EPS) | -0.22 |
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 Equivalents | 882.69M |
| Total Debt | 46.07M |
| Net Debt | -840.58M |
| Equity (Book Value) | 405.66M |
| Book Value Per Share | 26.55 |
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 Flow | 236.06M |
| Capital Expenditures | -6.80M |
| Free Cash Flow | 229.26M |
| FCF Per Share | 15.12 |
These figures cover the twelve months ended June 30, 2026.
| Pretax Margin | -1.20 |
| Profit Margin | -0.84 |