Coastal Financial Corporation (CCB)

NASDAQ: CCB · USD

$47.3

+1.66 (+3.6%)· Recorded snapshot

Market cap	723.3M
Revenue (ttm)	362M
Net income (ttm)	-3.9M
EPS (ttm)	-$0.26
Shares out	15.3M
P/E (forward)	10.4x
Volume	179,332
Beta	0.86

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 362M
Net income (ttm): -3.9M
EPS (ttm): -$0.26
P/E (forward): 10.4x
Market cap: 723.3M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ACGL	Arch Capital Group Ltd.	34.8B	8.3x	1.8x	15.9%	+15.1%	+18.7%	Strong Buy
AIG	American International Group Inc.	41.7B	14.7x	1.6x	7.7%	-9.6%	+2.8%	Strong Buy
AIZ	Assurant, Inc.	14.1B	13.6x	1.0x	14.4%	+6.6%	+36.2%	Hold

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E10.4

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-0.8

P25 n/aP50 n/aP75 n/a

ROICn/a

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All CCB indicators

Market & fundamental data

Available fields

198

Groups with data

Currency

USD

Showing 198 of 198 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001437958
Company name	Coastal Financial Corporation
Country	United States
Country code	US
CUSIP number	19046P209
Earnings date	2026-10-29
Earnings time	bmo
Employees	483
Employees change	-5
Employees growth	-1.02%
Enterprise value	$-232.5M
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	1997
In index	RUSSELL2000
Industry	Banks - Regional
IPO date	2018-07-18
Is primary listing	Yes
Is SPAC	No
ISIN number	US19046P2092
Last 10-K release date	2026-02-27
Last earnings date	2026-07-30
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$723.3M
Market cap category	Small-Cap
Next earnings date	2026-10-29
Options	Yes
Price	$47.32
Price currency	USD
Sector	Financials
SIC code	6022
Stock price date	2026-10-28
Symbol	CCB
U.S. state	Washington
Website	https://www.coastalbank.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Average P/E ratio (10Y)	18.56x
Average P/E ratio (3Y)	23.09x
Average P/E ratio (5Y)	20.1x
Earnings yield	-0.54%
FCF / EV yield	-106.66%
FCF yield	36.45%
Forward P/E	10.36x
Forward P/S	1x
Industry forward P/E	10.04x
Industry P/E	11.85x
P/B ratio	1.51x
P/FCF ratio	2.74x
P/OCF ratio	2.64x
P/S ratio	1.97x
Price / tangible book value	1.55x
Sector forward P/E	13.63x
Sector P/E	15.65x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
FCF margin	71.73%
Operating margin	-0.69%
Pretax margin	-1.53%
Profit margin	-1.06%
Profit per employee	$-7,973
Profitable years	10
Revenue per employee	$749,520
ROA	-0.08%
ROA (5Y)	1.23%
ROE	-0.83%
ROE (5Y)	14.62%
SBC / revenue	2.2%
Tax / revenue	-0.46%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth years	0
FCF growth	0.52%
FCF growth (Q)	16.72%
FCF growth (QoQ)	0.69%
FCF growth 3Y	27.52%
FCF growth 5Y	68.4%
Net income growth years	9
OCF growth	0.38%
OCF growth (Q)	16.38%
OCF growth (QoQ)	1.16%
OCF growth 3Y	28.4%
OCF growth 5Y	64.86%
Revenue growth	7.62%
Revenue growth (Q)	-1.49%
Revenue growth (QoQ)	-12.36%
Revenue growth 3Y	12.16%
Revenue growth 5Y	37.28%
Revenue growth years	9

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-10M
EPS	$-0.26
FCF per share	$16.99
Financing cash flow	$945.9M
Free cash flow	$259.7M
Gross profit	$362M
Income taxes	$-1.7M
Investing cash flow	$-926.9M
Net cash flow	$288.7M
Net income	$-3.9M
Operating income	$-2.5M
Revenue	$362M
Stock-based compensation	$8M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Book value per share	$30.33
Debt / equity	0.11
Debt / FCF	0.2
Net cash (debt)	$955.8M
Net cash / market cap	134.18%
Net cash growth	43.36%
Net debt / equity	-2.06
Net debt / FCF	-3.68
Piotroski F-Score	2
Property, plant and equipment	$30.1M
Shareholders' equity	$463.4M
Tangible book value	$459.2M
Tangible book value per share	$30.05
Total assets	$5.5B
Total cash	$1B
Total debt	$52.6M
Total liabilities	$5B
WACC	8.35%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Working capital	$-3.7B

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-3.49%
Dividend yield	0%
Shareholder yield	-3.49%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	$62.55
1D price change	3.64%
1M price change	4.2%
1M total return	4.2%
1W price change	7.11%
1W total return	7.11%
1Y price change	-56.25%
1Y return CAGR	-56.27%
1Y total return	-56.25%
20-day SMA	$42.59
200-day SMA	$68.93
3M price change	-35.47%
3M total return	-35.47%
3Y price change	20.02%
3Y return CAGR	6.27%
3Y total return	20.02%
50-day SMA	$44.70
50-day SMA vs 200-day SMA	50under200
52-week high	$120.05
52-week high date	2025-12-22
52-week low	$35.56
52-week low date	2026-09-28
5Y price change	30.96%
5Y return CAGR	5.54%
5Y total return	30.96%
6M price change	-43.92%
6M total return	-43.92%
All-time high	$120.05
All-time high date	2025-12-22
All-time low	$8.41
All-time low date	2020-03-24
Average true range (ATR)	$1.88
Average volume	212.1K
Beta (1Y)	0.8
Beta (2Y)	1.02
Beta (5Y)	0.86
Change from 52-week high	-60.58%
Change from 52-week low	33.07%
Change from all-time high	-61.1%
Change from all-time low	455.29%
Change from open	1.98%
Day's gap	1.62%
Dollar volume	$8.5M
High price	$47.32
Low price	$46.16
Monthly RSI	39.04
Open price	$46.40
Position in 52-week range	100%
Previous close	$45.66
Price vs 150-day SMA	-25.34%
Price vs 20-day SMA	9.66%
Price vs 200-day SMA	-32.25%
Price vs 50-day SMA	4.48%
Relative volume	0.85
RSI	61.42
Sharpe ratio	-1.01
Sharpe ratio (3Y)	0.3
Sharpe ratio (5Y)	0.29
Sortino ratio	-1.04
Sortino ratio (3Y)	0.48
Sortino ratio (5Y)	0.49
Volume	179.3K
Weekly RSI	38.05
YTD price change	-59.25%
YTD total return	-59.25%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	13.2M
Float percentage	86.24%
Shares change (QoQ)	-1.16%
Shares change (YoY)	3.49%
Shares held by insiders	13.76%
Shares held by institutions	29.02%
Shares outstanding	15.3M
Short % of float	9.53%
Short % of shares	8.22%
Short ratio	6.2 days

Deeper analysis on CCB

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this CCB report

Is a complete CCB research report available?

No complete published report is available for Coastal Financial Corporation (CCB) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Coastal Financial Corporation (CCB)

Price

Financial snapshot

Fair-value bridge

Latest news · CCB

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All CCB indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on CCB

Frequently asked questions